We are live on
!
Find out more
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
(-32%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-52.06%
Top 10 Holdings %
Top 10 Hldgs %
8.43%
Holding
1,464
New
537
Increased
157
Reduced
250
Closed
520
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$4.58M |
| 2 |
CrowdStrike
CRWD
|
+$3.75M |
| 3 |
L3Harris
LHX
|
+$3.23M |
| 4 |
Johnson & Johnson
JNJ
|
+$3.1M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$12.7M |
| 2 |
Verizon
VZ
|
+$9.98M |
| 3 |
Comcast
CMCSA
|
+$7.56M |
| 4 |
Ford
F
|
+$6.17M |
| 5 |
American Electric Power
AEP
|
+$5.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.33% |
| 2 | Financials | 14.02% |
| 3 | Healthcare | 13.64% |
| 4 | Industrials | 11.99% |
| 5 | Consumer Discretionary | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHV
751
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $241K | 0.04% |
+10,932
| New | +$237K |
|
752
Chemed
CHE
$6.87B
| $240K | 0.04% |
+471
| New | +$229K |
|
753
Smith & Nephew
SNN
$13.7B
| $240K | 0.04% |
+8,918
| New | +$224K |
|
754
Wabash National
WNC
$541M
| $239K | 0.04% |
+10,564
| New | +$229K |
|
755
Horizon Bancorp
HBNC
$1.06B
| $239K | 0.04% |
15,825
+2,022
| +15% | +$33.3K |
|
|
LGTY
756
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $238K | 0.04% |
+16,196
| New | +$249K |
|
757
RLX Technology
RLX
$2.43B
| $238K | 0.04% |
+103,314
| New | +$183K |
|
758
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $237K | 0.04% |
2,415
-27,517
| -92% | -$2.62M |
|
759
Prudential Financial
PRU
$43B
| $237K | 0.04% |
+2,384
| New | +$241K |
|
|
DQ
760
Daqo New Energy
DQ
$802M
| $237K | 0.03% |
+6,134
| New | +$300K |
|
761
PJT Partners
PJT
$4.47B
| $236K | 0.03% |
+3,201
| New | +$240K |
|
762
Seagate
STX
$169B
| $236K | 0.03% |
4,479
-34,468
| -88% | -$1.83M |
|
763
Hamilton Lane
HLNE
$3.91B
| $235K | 0.03% |
+3,679
| New | +$245K |
|
764
Autohome
ATHM
$2.65B
| $235K | 0.03% |
+7,678
| New | +$228K |
|
|
VSTO
765
DELISTED
Vista Outdoor Inc.
VSTO
| $235K | 0.03% |
+9,635
| New | +$253K |
|
766
Essent Group
ESNT
$6.21B
| $233K | 0.03% |
5,990
-12,020
| -67% | -$457K |
|
767
Element Solutions
ESI
$8.89B
| $232K | 0.03% |
+12,758
| New | +$230K |
|
768
lululemon athletica
LULU
$13.7B
| $232K | 0.03% |
723
-10,732
| -94% | -$3.53M |
|
769
E.W. Scripps
SSP
$282M
| $231K | 0.03% |
17,535
+4,939
| +39% | +$68K |
|
770
Parsons
PSN
$6.64B
| $230K | 0.03% |
+4,969
| New | +$229K |
|
|
RYZ
771
Ryerson Holding Corp
RYZ
$1.61B
| $229K | 0.03% |
+7,578
| New | +$225K |
|
772
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $229K | 0.03% |
1,622
-7,795
| -83% | -$1.09M |
|
773
Vanguard Mid-Cap ETF
VO
$107B
| $229K | 0.03% |
4,492
-43,348
| -91% | -$2.21M |
|
774
AdvanSix
ASIX
$551M
| $229K | 0.03% |
+6,014
| New | +$225K |
|
|
AAN
775
DELISTED
The Aaron's Company Inc
AAN
| $229K | 0.03% |
+19,126
| New | +$205K |
|
Similar funds
HSA
O
LIM
LFG
JIM
CTC
NL
BPWM
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 16% 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.