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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
GOLF icon
1126
Acushnet Holdings
GOLF
$6B
– –
-11,436
Closed -$497K
GRBK icon
1127
Green Brick Partners
GRBK
$3.16B
– –
-23,335
Closed -$499K
GT icon
1128
Goodyear
GT
$2.12B
– –
-73,603
Closed -$743K
GUNR icon
1129
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
– –
-12,277
Closed -$461K
H icon
1130
Hyatt Hotels
H
$17.6B
– –
-10,047
Closed -$813K
HAL icon
1131
Halliburton
HAL
$26.3B
– –
-41,607
Closed -$1.02M
HAS icon
1132
Hasbro
HAS
$13.7B
– –
-23,358
Closed -$1.57M
HASI icon
1133
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
– –
-10,780
Closed -$323K
HBI
1134
DELISTED
Hanesbrands
HBI
– –
-38,941
Closed -$271K
HEI icon
1135
HEICO Corp
HEI
$49.4B
– –
-5,400
Closed -$777K
HEI.A icon
1136
HEICO Corp Class A
HEI.A
$35.8B
– –
-3,448
Closed -$395K
HELE icon
1137
Helen of Troy
HELE
$658M
– –
-5,147
Closed -$496K
HES
1138
DELISTED
Hess
HES
– –
-5,751
Closed -$627K
HHH icon
1139
Howard Hughes
HHH
$4.01B
– –
-8,172
Closed -$431K
HLLY icon
1140
Holley
HLLY
$336M
– –
-11,872
Closed -$48.1K
HMC icon
1141
Honda
HMC
$40.2B
– –
-36,274
Closed -$783K
MCHB
1142
Mechanics Bancorp
MCHB
$3.58B
– –
-13,013
Closed -$375K
HOOD icon
1143
Robinhood
HOOD
$81B
– –
-18,071
Closed -$183K
HPQ icon
1144
HP
HPQ
$26.1B
– –
-92,101
Closed -$2.3M
HRB icon
1145
H&R Block
HRB
$5.89B
– –
-12,944
Closed -$551K
HST icon
1146
Host Hotels & Resorts
HST
$17.5B
– –
-24,249
Closed -$385K
HTGC icon
1147
Hercules Capital
HTGC
$3.03B
– –
-58,577
Closed -$678K
HWC icon
1148
Hancock Whitney
HWC
$6.18B
– –
-10,807
Closed -$495K
IBN icon
1149
ICICI Bank
IBN
$107B
– –
-44,549
Closed -$934K
ICE icon
1150
Intercontinental Exchange
ICE
$86.9B
– –
-31,816
Closed -$2.87M
44 45
46
47 48

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HSA
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O
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LIM
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LFG
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JIM
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CTC
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NL
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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.