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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
AMLP icon
976
Alerian MLP ETF
AMLP
$12.9B
– –
-5,928
Closed -$217K
AMT icon
977
American Tower
AMT
$79.9B
– –
-22,718
Closed -$4.88M
AOS icon
978
A.O. Smith
AOS
$8.82B
– –
-16,666
Closed -$810K
APA icon
979
APA Corp
APA
$12.3B
– –
-26,559
Closed -$908K
APD icon
980
Air Products & Chemicals
APD
$65.2B
– –
-7,737
Closed -$1.8M
APEI icon
981
American Public Education
APEI
$917M
– –
-47,154
Closed -$431K
APO icon
982
Apollo Global Management
APO
$71.9B
– –
-6,155
Closed -$286K
APPS icon
983
Digital Turbine
APPS
$1.02B
– –
-28,679
Closed -$413K
ARE icon
984
Alexandria Real Estate Equities
ARE
$9.41B
– –
-7,848
Closed -$1.1M
ARLO icon
985
Arlo Technologies
ARLO
$1.55B
– –
-16,274
Closed -$75.5K
ARMK icon
986
Aramark
ARMK
$15.1B
– –
-162,800
Closed -$3.67M
ARRY icon
987
Array Technologies
ARRY
$785M
– –
-11,191
Closed -$186K
ARW icon
988
Arrow Electronics
ARW
$10.8B
– –
-12,483
Closed -$1.15M
ASO icon
989
Academy Sports + Outdoors
ASO
$3.13B
– –
-18,275
Closed -$771K
ATI icon
990
ATI
ATI
$25.5B
– –
-29,626
Closed -$788K
OPTU
991
Optimum Communications Inc
OPTU
$298M
– –
-50,911
Closed -$297K
AU icon
992
AngloGold Ashanti
AU
$39.9B
– –
-39,773
Closed -$550K
AVGO icon
993
Broadcom
AVGO
$1.81T
– –
-35,990
Closed -$1.6M
AVNT icon
994
Avient
AVNT
$3.41B
– –
-59,415
Closed -$1.8M
AWK icon
995
American Water Works
AWK
$27B
– –
-2,156
Closed -$281K
AXP icon
996
American Express
AXP
$227B
– –
-24,122
Closed -$3.25M
BAC icon
997
Bank of America
BAC
$439B
– –
-100,261
Closed -$3.03M
BALL icon
998
Ball Corp
BALL
$17.8B
– –
-49,542
Closed -$2.39M
BAND
999
Bandwidth Inc
BAND
$1.67B
– –
-18,494
Closed -$220K
BANF icon
1000
BancFirst
BANF
$3.89B
– –
-6,228
Closed -$557K
38 39
40
41 42

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LIM
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LFG
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JIM
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CTC
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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.