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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 | |
|---|---|---|---|---|---|---|
1026
CBIZ
CBZ
$2.51B
| – | – |
-4,953
| Closed | -$212K |
|
1027
Chemours
CC
$2.57B
| – | – |
-8,371
| Closed | -$206K |
|
1028
Cameco
CCJ
$37.9B
| – | – |
-23,195
| Closed | -$615K |
|
1029
Cogent Communications
CCOI
$649M
| – | – |
-6,616
| Closed | -$345K |
|
1030
Celanese
CE
$4.77B
| – | – |
-37,512
| Closed | -$3.39M |
|
1031
Certara
CERT
$1.23B
| – | – |
-54,136
| Closed | -$719K |
|
1032
Churchill Downs
CHDN
$6.22B
| – | – |
-5,744
| Closed | -$529K |
|
1033
C.H. Robinson
CHRW
$20B
| – | – |
-12,792
| Closed | -$1.23M |
|
1034
Chunghwa Telecom
CHT
$33.5B
| – | – |
-7,589
| Closed | -$270K |
|
1035
Charter Communications
CHTR
$16.7B
| – | – |
-9,808
| Closed | -$2.98M |
|
1036
Cigna
CI
$79.6B
| – | – |
-6,524
| Closed | -$1.81M |
|
1037
CION Investment
CION
$306M
| – | – |
-18,383
| Closed | -$156K |
|
1038
Clean Energy Fuels
CLNE
$421M
| – | – |
-68,374
| Closed | -$365K |
|
1039
Celestica
CLS
$40.3B
| – | – |
-15,518
| Closed | -$131K |
|
1040
CME Group
CME
$93.5B
| – | – |
-3,251
| Closed | -$576K |
|
1041
Cummins
CMI
$88.5B
| – | – |
-10,041
| Closed | -$2.04M |
|
1042
Centene
CNC
$31.6B
| – | – |
-21,268
| Closed | -$1.65M |
|
1043
Canadian National Railway
CNI
$78.3B
| – | – |
-6,178
| Closed | -$667K |
|
1044
Center Bancorp
CNOB
$1.66B
| – | – |
-11,578
| Closed | -$267K |
|
1045
Canadian Natural Resources
CNQ
$92.2B
| – | – |
-46,190
| Closed | -$1.08M |
|
1046
Cooper Companies
COO
$14.1B
| – | – |
-23,940
| Closed | -$1.58M |
|
1047
ConocoPhillips
COP
$139B
| – | – |
-21,759
| Closed | -$2.23M |
|
1048
Canadian Pacific Kansas City
CP
$81.4B
| – | – |
-12,558
| Closed | -$838K |
|
1049
Central Pacific Financial
CPF
$1.02B
| – | – |
-15,141
| Closed | -$313K |
|
1050
Salesforce
CRM
$149B
| – | – |
-17,086
| Closed | -$2.46M |
|
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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.