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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
CRUS icon
1051
Cirrus Logic
CRUS
$6.87B
– –
-10,272
Closed -$707K
CRVL icon
1052
CorVel
CRVL
$3.14B
– –
-7,731
Closed -$357K
CTAS icon
1053
Cintas
CTAS
$86B
– –
-15,996
Closed -$1.55M
CUBE icon
1054
CubeSmart
CUBE
$9.62B
– –
-26,171
Closed -$1.05M
CUZ icon
1055
Cousins Properties
CUZ
$5.22B
– –
-42,752
Closed -$998K
CVE icon
1056
Cenovus Energy
CVE
$51.6B
– –
-11,197
Closed -$172K
CVGW
1057
DELISTED
Calavo Growers
CVGW
– –
-7,184
Closed -$228K
CWEN.A
1058
DELISTED
Clearway Energy Class A
CWEN.A
– –
-9,522
Closed -$277K
CWK icon
1059
Cushman & Wakefield Ltd
CWK
$3.2B
– –
-27,697
Closed -$317K
DAL icon
1060
Delta Air Lines
DAL
$58.8B
– –
-44,192
Closed -$1.24M
DAR icon
1061
Darling Ingredients
DAR
$9.28B
– –
-19,992
Closed -$1.32M
DD icon
1062
DuPont de Nemours
DD
$19B
– –
-6,627
Closed -$419K
DDS icon
1063
Dillards
DDS
$9.2B
– –
-1,177
Closed -$321K
DECK icon
1064
Deckers Outdoor
DECK
$14.2B
– –
-11,274
Closed -$587K
DELL icon
1065
Dell
DELL
$253B
– –
-26,522
Closed -$906K
DESP
1066
DELISTED
Despegar.com
DESP
– –
-26,290
Closed -$150K
DG icon
1067
Dollar General
DG
$27.8B
– –
-2,198
Closed -$527K
DHI icon
1068
D.R. Horton
DHI
$42.3B
– –
-8,825
Closed -$594K
DIS icon
1069
Walt Disney
DIS
$172B
– –
-36,223
Closed -$3.42M
DLR icon
1070
Digital Realty Trust
DLR
$71.5B
– –
-20,193
Closed -$2M
DORM icon
1071
Dorman Products
DORM
$4.28B
– –
-6,651
Closed -$546K
DOUG icon
1072
Douglas Elliman
DOUG
$160M
– –
-11,530
Closed -$45K
DSI icon
1073
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
– –
-3,032
Closed -$203K
DSGX icon
1074
Descartes Systems
DSGX
$6.48B
– –
-8,090
Closed -$514K
DSS icon
1075
DSS Inc
DSS
$5.47M
– –
-649
Closed -$3.09K
41 42
43
44 45

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O
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LIM
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LFG
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JIM
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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.