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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
MAG
1201
DELISTED
MAG Silver
MAG
– –
-19,216
Closed -$240K
MAIN icon
1202
Main Street Capital
MAIN
$5.02B
– –
-7,086
Closed -$238K
MBI icon
1203
MBIA
MBI
$291M
– –
-18,603
Closed -$171K
MCD icon
1204
McDonald's
MCD
$192B
– –
-15,267
Closed -$3.52M
MCK icon
1205
McKesson
MCK
$100B
– –
-4,601
Closed -$1.56M
MDLZ icon
1206
Mondelez International
MDLZ
$77.8B
– –
-72,995
Closed -$4M
MDY icon
1207
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
– –
-3,028
Closed -$1.22M
MELI icon
1208
Mercado Libre
MELI
$92.9B
– –
-1,032
Closed -$854K
MFIC icon
1209
MidCap Financial Investment
MFIC
$793M
– –
-13,553
Closed -$139K
MGA icon
1210
Magna International
MGA
$17.9B
– –
-28,542
Closed -$1.35M
MGK icon
1211
Vanguard Mega Cap Growth ETF
MGK
$31.8B
– –
-6,005
Closed -$209K
MHO icon
1212
M/I Homes
MHO
$3.82B
– –
-7,452
Closed -$270K
MKC icon
1213
McCormick & Company Non-Voting
MKC
$13.7B
– –
-51,892
Closed -$3.7M
MKL icon
1214
Markel Group
MKL
$25.2B
– –
-666
Closed -$722K
MKTX icon
1215
MarketAxess Holdings
MKTX
$4.2B
– –
-1,386
Closed -$308K
MLCO icon
1216
Melco Resorts & Entertainment
MLCO
$2.15B
– –
-108,803
Closed -$721K
MLM icon
1217
Martin Marietta Materials
MLM
$34.3B
– –
-1,601
Closed -$516K
MOMO
1218
Hello Group
MOMO
$875M
– –
-39,774
Closed -$184K
MOO icon
1219
VanEck Agribusiness ETF
MOO
$985M
– –
-3,123
Closed -$252K
MORN icon
1220
Morningstar
MORN
$6.89B
– –
-1,929
Closed -$410K
MPWR icon
1221
Monolithic Power Systems
MPWR
$64.2B
– –
-6,881
Closed -$2.5M
MRCY icon
1222
Mercury Systems
MRCY
$6.18B
– –
-13,271
Closed -$539K
MRK icon
1223
Merck
MRK
$325B
– –
-4,209
Closed -$362K
MSFT icon
1224
Microsoft
MSFT
$2.9T
– –
-11,256
Closed -$2.62M
MSI icon
1225
Motorola Solutions
MSI
$70.6B
– –
-12,652
Closed -$2.83M
47 48
49
50 51

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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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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.