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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
DUK icon
1076
Duke Energy
DUK
$101B
– –
-9,066
Closed -$843K
ED icon
1077
Consolidated Edison
ED
$41.3B
– –
-11,025
Closed -$946K
EFA icon
1078
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-40,921
Closed -$2.29M
EFAV icon
1079
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
– –
-18,080
Closed -$1.03M
EFV icon
1080
iShares MSCI EAFE Value ETF
EFV
$28.4B
– –
-5,351
Closed -$206K
EFX icon
1081
Equifax
EFX
$22B
– –
-1,470
Closed -$252K
EGY icon
1082
Vaalco Energy
EGY
$540M
– –
-25,215
Closed -$110K
EHTH icon
1083
eHealth
EHTH
$43.2M
– –
-54,535
Closed -$213K
EIG icon
1084
Employers Holdings
EIG
$912M
– –
-8,453
Closed -$292K
EMR icon
1085
Emerson Electric
EMR
$85B
– –
-31,973
Closed -$2.34M
ENB icon
1086
Enbridge
ENB
$121B
– –
-35,001
Closed -$1.3M
EPAC icon
1087
Enerpac Tool Group
EPAC
$1.9B
– –
-12,390
Closed -$221K
EPAM icon
1088
EPAM Systems
EPAM
$5.25B
– –
-1,524
Closed -$552K
EPR icon
1089
EPR Properties
EPR
$4.92B
– –
-12,081
Closed -$433K
EQT icon
1090
EQT Corp
EQT
$32.3B
– –
-15,225
Closed -$620K
ESGD icon
1091
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
– –
-4,102
Closed -$230K
ESGR
1092
DELISTED
Enstar Group
ESGR
– –
-2,057
Closed -$349K
ESS icon
1093
Essex Property Trust
ESS
$18.9B
– –
-1,204
Closed -$292K
EVTC icon
1094
Evertec
EVTC
$1.94B
– –
-8,836
Closed -$277K
EWC icon
1095
iShares MSCI Canada ETF
EWC
$6.18B
– –
-16,511
Closed -$508K
EWJ icon
1096
iShares MSCI Japan ETF
EWJ
$21.3B
– –
-34,106
Closed -$1.67M
EWL icon
1097
iShares MSCI Switzerland ETF
EWL
$2.19B
– –
-9,400
Closed -$352K
EWY icon
1098
iShares MSCI South Korea ETF
EWY
$21.1B
– –
-12,591
Closed -$596K
EWZ icon
1099
iShares MSCI Brazil ETF
EWZ
$9.13B
– –
-17,788
Closed -$527K
EZU icon
1100
iShare MSCI Eurozone ETF
EZU
$9.44B
– –
-27,910
Closed -$893K
42 43
44
45 46

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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.