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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
(-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 | |
|---|---|---|---|---|---|---|
926
Rush Street Interactive
RSI
$3.16B
| $37.6K | 0.01% |
+10,481
| New | +$38.9K |
|
|
DNMR
927
DELISTED
Danimer Scientific, Inc.
DNMR
| $37.4K | 0.01% |
+523
| New | +$49.5K |
|
928
Cipher Digital
CIFR
$8.35B
| $36.3K | 0.01% |
+64,864
| New | +$56.4K |
|
929
Gevo
GEVO
$363M
| $34.7K | 0.01% |
18,287
-32,607
| -64% | -$68.8K |
|
930
Praxis Precision Medicines
PRAX
$8.25B
| $33K | ﹤0.01% |
924
-3,643
| -80% | -$114K |
|
|
CMRX
931
DELISTED
Chimerix, Inc.
CMRX
| $32.5K | ﹤0.01% |
+17,467
| New | +$34.2K |
|
932
Archer Aviation
ACHR
$3.68B
| $31K | ﹤0.01% |
+16,600
| New | +$41K |
|
|
RKLY
933
DELISTED
Rockley Photonics Holdings Limited
RKLY
| $29.9K | ﹤0.01% |
+213,585
| New | +$81.4K |
|
934
Alaunos Therapeutics
TCRT
$4.64M
| $27.4K | ﹤0.01% |
+281
| New | +$40.7K |
|
|
DOMA
935
DELISTED
Doma Holdings, Inc.
DOMA
| $27K | ﹤0.01% |
2,385
+1,945
| +442% | +$22K |
|
|
IDEX
936
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $23.7K | ﹤0.01% |
+1,156
| New | +$33.6K |
|
937
Wheels Up
UP
$200M
| $23.5K | ﹤0.01% |
+114
| New | +$29.4K |
|
|
APPH
938
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $22.8K | ﹤0.01% |
+40,115
| New | +$52.3K |
|
|
NGD
939
DELISTED
New Gold Inc
NGD
| $21.3K | ﹤0.01% |
+21,757
| New | +$21.9K |
|
|
WEJO
940
DELISTED
Wejo Group Limited Common Shares
WEJO
| $21.2K | ﹤0.01% |
+44,065
| New | +$39.5K |
|
|
BBIG
941
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $20.6K | ﹤0.01% |
+2,223
| New | +$34.2K |
|
942
SelectQuote
SLQT
$132M
| $16.2K | ﹤0.01% |
+24,176
| New | +$15.8K |
|
|
ML
943
DELISTED
MoneyLion Inc.
ML
| $10.5K | ﹤0.01% |
567
-425
| -43% | -$10.5K |
|
944
Offerpad Solutions
OPAD
$19.3M
| $6.79K | ﹤0.01% |
+98
| New | +$11.3K |
|
945
Alcoa
AA
$11.7B
| – | – |
-37,422
| Closed | -$1.26M |
|
946
Agilent Technologies
A
$39.7B
| – | – |
-13,622
| Closed | -$1.66M |
|
947
AbbVie
ABBV
$465B
| – | – |
-10,765
| Closed | -$1.44M |
|
948
Ameris Bancorp
ABCB
$5.9B
| – | – |
-16,261
| Closed | -$727K |
|
949
Abbott
ABT
$187B
| – | – |
-15,860
| Closed | -$1.53M |
|
950
ProFrac Holding
ACDC
$671M
| – | – |
-10,883
| Closed | -$166K |
|
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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 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.