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YIH

Y-Intercept (HK) Portfolio holdings

AUM $5.05B
1-Year Est. Return 17.89%
This Fund
S&P 500
This Quarter Est. Return
+8.56%
1 Year Est. Return
+17.89%
3 Year Est. Return
+34.37%
5 Year Est. Return
+20.59%
10 Year Est. Return
–
AUM
$678M
AUM Growth
-$321M
Cap. Flow
-$353M
Cap. Flow %
-52.06%
Top 10 Hldgs %
8.43%
Holding
1,464
New
537
Increased
157
Reduced
250
Closed
520

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$4.58M
2
CRWD icon
CrowdStrike
CRWD
+$3.75M
3
LHX icon
L3Harris
LHX
+$3.23M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.1M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.96M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$12.7M
2
VZ icon
Verizon
VZ
+$9.98M
3
CMCSA icon
Comcast
CMCSA
+$7.56M
4
F icon
Ford
F
+$6.17M
5
AEP icon
American Electric Power
AEP
+$5.84M

Sector Composition

Rank Sector Weight
1 Technology 20.33%
2 Financials 14.23%
3 Healthcare 13.64%
4 Industrials 12.05%
5 Consumer Discretionary 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
51
DexCom
DXCM
$33B
$2.09M 0.31%
+18,490
New +$2.03M
SEDG icon
52
SolarEdge
SEDG
$2.13B
$2.08M 0.31%
7,338
+1,837
+33% +$487K
SNPS icon
53
Synopsys
SNPS
$72.5B
$2.08M 0.31%
6,508
+3,783
+139% +$1.18M
ADM icon
54
Archer Daniels Midland
ADM
$41B
$2.07M 0.31%
22,315
-13,114
-37% -$1.21M
DOCU
55
DocuSign
DOCU
$13.2B
$2.06M 0.3%
+37,231
New +$1.81M
BF.B icon
56
Brown-Forman Class B
BF.B
$11.8B
$2.03M 0.3%
30,864
-342
-1% -$23.2K
CVS icon
57
CVS Health
CVS
$117B
$1.96M 0.29%
21,071
+12,480
+145% +$1.2M
MPC icon
58
Marathon Petroleum
MPC
$116B
$1.96M 0.29%
16,820
+12,542
+293% +$1.43M
STLD icon
59
Steel Dynamics
STLD
$34.1B
$1.96M 0.29%
20,032
+10,232
+104% +$985K
MAS icon
60
Masco
MAS
$13.5B
$1.94M 0.29%
+41,655
New +$2.01M
PCAR icon
61
PACCAR
PCAR
$62.2B
$1.91M 0.28%
28,943
-29,244
-50% -$1.91M
LIN icon
62
Linde
LIN
$213B
$1.89M 0.28%
5,808
+2,503
+76% +$785K
ABNB icon
63
Airbnb
ABNB
$98.8B
$1.88M 0.28%
+22,035
New +$2.23M
ACN icon
64
Accenture
ACN
$116B
$1.85M 0.27%
6,915
+556
+9% +$154K
NIO icon
65
NIO
NIO
$8.97B
$1.81M 0.27%
+185,832
New +$2.14M
CDW icon
66
CDW
CDW
$18.7B
$1.81M 0.27%
10,117
+6,046
+149% +$1.06M
INTU icon
67
Intuit
INTU
$85B
$1.81M 0.27%
4,638
-3,373
-42% -$1.34M
SPGI icon
68
S&P Global
SPGI
$120B
$1.8M 0.27%
5,381
-12,387
-70% -$4.08M
SHW icon
69
Sherwin-Williams
SHW
$78B
$1.8M 0.26%
7,565
+1,052
+16% +$243K
PBR.A icon
70
Petrobras Class A
PBR.A
$122B
$1.79M 0.26%
192,230
-43,148
-18% -$463K
ISRG icon
71
Intuitive Surgical
ISRG
$135B
$1.78M 0.26%
6,718
+5,553
+477% +$1.35M
ALLY icon
72
Ally Financial
ALLY
$12.3B
$1.77M 0.26%
+72,240
New +$1.92M
BIIB icon
73
Biogen
BIIB
$31.9B
$1.75M 0.26%
6,302
+3,458
+122% +$977K
NVDA icon
74
NVIDIA
NVDA
$5.17T
$1.74M 0.26%
+119,290
New +$1.75M
HLT icon
75
Hilton Worldwide
HLT
$68.8B
$1.73M 0.26%
13,692
-6,790
-33% -$895K
1 2
3
4 5

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WAM
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TSC
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MS
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GIBU
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YCM
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ONB
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VDI
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Y-Intercept (HK)'s Q4 2022 Portfolio in Review

As of Q4 2022, Y-Intercept (HK) held 1,464 positions worth $678M, down 32% from $1,000M the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.

Y-Intercept (HK) withdrew a net $353M in Q4 2022, closing 520 positions and reducing 250 holdings. Its most notable exit was Verizon, an estimated $9.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Y-Intercept (HK) opened a new position in Bristol-Myers Squibb worth $4.37M.

  • Y-Intercept (HK)'s largest Q4 2022 buy was Bristol-Myers Squibb: 60,782 shares worth $4.37M.
  • Y-Intercept (HK) added most to Walmart Inc in Q4 2022, an estimated $2.76M increase.
  • Y-Intercept (HK)'s biggest Q4 2022 reduction was Chevron, cutting an estimated $12.7M.
  • Y-Intercept (HK) fully exited Verizon in Q4 2022, selling an estimated $9.98M.
  • Y-Intercept (HK)'s ten largest holdings make up 8.4% of its $678M portfolio in Q4 2022.
  • Y-Intercept (HK) opened 537 new positions and closed 520 in Q4 2022.
  • Y-Intercept (HK)'s portfolio value fell 32% quarter-over-quarter to $678M.

Based on Y-Intercept (HK)'s 13F filing for Q4 2022, filed 14 Feb 2023.