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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 14.02%
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
NUE icon
76
Nucor
NUE
$56.4B
$1.73M 0.25%
13,107
-3,997
-23% -$543K
MTN icon
77
Vail Resorts
MTN
$5.19B
$1.72M 0.25%
+7,237
New +$1.7M
ADSK icon
78
Autodesk
ADSK
$44.3B
$1.72M 0.25%
9,215
+2,734
+42% +$549K
EXPD icon
79
Expeditors International
EXPD
$22.9B
$1.72M 0.25%
+16,565
New +$1.71M
C icon
80
Citigroup
C
$222B
$1.71M 0.25%
37,862
+10,216
+37% +$464K
DE icon
81
Deere & Co
DE
$170B
$1.69M 0.25%
+3,944
New +$1.6M
AIG icon
82
American International
AIG
$41.9B
$1.67M 0.25%
+26,450
New +$1.54M
LNTH icon
83
Lantheus
LNTH
$6.82B
$1.67M 0.25%
32,767
+29,725
+977% +$1.83M
BKNG icon
84
Booking.com
BKNG
$138B
$1.67M 0.25%
20,700
-44,975
-68% -$3.41M
TSLA icon
85
Tesla
TSLA
$1.24T
$1.66M 0.25%
+13,508
New +$2.56M
FIS icon
86
Fidelity National Information Services
FIS
$21.5B
$1.64M 0.24%
24,122
+14,521
+151% +$1.03M
META icon
87
Meta Platforms (Facebook)
META
$1.51T
$1.63M 0.24%
13,521
+3,388
+33% +$398K
NXPI icon
88
NXP Semiconductors
NXPI
$68B
$1.62M 0.24%
10,275
-138
-1% -$21.9K
CPRT icon
89
Copart
CPRT
$25.9B
$1.62M 0.24%
53,152
+33,488
+170% +$1M
ADI icon
90
Analog Devices
ADI
$181B
$1.62M 0.24%
9,851
-8,992
-48% -$1.4M
PDD icon
91
Pinduoduo
PDD
$118B
$1.6M 0.24%
+19,584
New +$1.36M
MTCH icon
92
Match Group
MTCH
$8.84B
$1.6M 0.24%
38,466
+34,122
+785% +$1.54M
PPG icon
93
PPG Industries
PPG
$25.9B
$1.57M 0.23%
+12,524
New +$1.53M
GFI icon
94
Gold Fields
GFI
$29.2B
$1.57M 0.23%
+152,060
New +$1.47M
UPS icon
95
United Parcel Service
UPS
$97.6B
$1.57M 0.23%
9,033
+1,572
+21% +$272K
FAST icon
96
Fastenal
FAST
$54B
$1.56M 0.23%
65,770
-91,476
-58% -$2.24M
INCY icon
97
Incyte
INCY
$23.5B
$1.55M 0.23%
19,336
-4,953
-20% -$379K
AAP icon
98
Advance Auto Parts
AAP
$3.37B
$1.55M 0.23%
10,527
-6,841
-39% -$1.11M
ERIC icon
99
Ericsson
ERIC
$30.7B
$1.54M 0.23%
+264,524
New +$1.59M
CPAY icon
100
Corpay
CPAY
$24.2B
$1.54M 0.23%
8,393
-703
-8% -$129K
2 3
4
5 6

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BPWM
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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.