We are live on ! Find out more
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
J icon
1176
Jacobs Solutions
J
$16B
– –
-10,361
Closed -$930K
JACK icon
1177
Jack in the Box
JACK
$299M
– –
-8,214
Closed -$608K
JJSF icon
1178
J&J Snack Foods
JJSF
$1.46B
– –
-2,241
Closed -$290K
JMIA
1179
Jumia Technologies
JMIA
$752M
– –
-12,853
Closed -$74.7K
OPLN
1180
Openlane
OPLN
$4.25B
– –
-23,921
Closed -$267K
KB icon
1181
KB Financial Group
KB
$41.5B
– –
-23,580
Closed -$711K
KMI icon
1182
Kinder Morgan
KMI
$70.6B
– –
-52,410
Closed -$872K
KN icon
1183
Knowles
KN
$3.2B
– –
-26,869
Closed -$327K
KO icon
1184
Coca-Cola
KO
$362B
– –
-15,947
Closed -$893K
KOD icon
1185
Kodiak Sciences
KOD
$2.62B
– –
-29,537
Closed -$229K
KRNT icon
1186
Kornit Digital
KRNT
$713M
– –
-22,072
Closed -$587K
KRNY icon
1187
Kearny Financial
KRNY
$595M
– –
-12,328
Closed -$131K
KRO icon
1188
KRONOS Worldwide
KRO
$705M
– –
-23,517
Closed -$220K
LAMR icon
1189
Lamar Advertising Co
LAMR
$16.3B
– –
-7,086
Closed -$585K
LBTYK icon
1190
Liberty Global Class C
LBTYK
$3.27B
– –
-14,712
Closed -$243K
LDOS icon
1191
Leidos
LDOS
$14.5B
– –
-6,470
Closed -$566K
LEG icon
1192
Leggett & Platt
LEG
$1.5B
– –
-10,931
Closed -$363K
LH icon
1193
Labcorp
LH
$24.7B
– –
-23,145
Closed -$4.07M
LI icon
1194
Li Auto
LI
$13.1B
– –
-110,009
Closed -$2.53M
LIND icon
1195
Lindblad Expeditions
LIND
$1.84B
– –
-10,759
Closed -$72.7K
LNT icon
1196
Alliant Energy
LNT
$19.1B
– –
-35,532
Closed -$1.88M
LOB icon
1197
Live Oak Bancshares
LOB
$1.95B
– –
-9,961
Closed -$305K
LU icon
1198
Lufax Holding
LU
$1.27B
– –
-41,626
Closed -$423K
MA icon
1199
Mastercard
MA
$487B
– –
-10,562
Closed -$3M
MAA icon
1200
Mid-America Apartment Communities
MAA
$15.5B
– –
-7,865
Closed -$1.22M
46 47
48
49 50

Similar funds

HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
LFG
Lazard Frères Gestion Paris, France $5.07B AUM 20.66% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.02B AUM 21.87% 1-Year Est. Return

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.