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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
EQR icon
101
Equity Residential
EQR
$25.4B
$1.54M 0.23%
26,074
+14,094
+118% +$882K
IQV icon
102
IQVIA
IQV
$34.7B
$1.54M 0.23%
7,504
-12,890
-63% -$2.61M
BMRN icon
103
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.53M 0.23%
14,769
+10,213
+224% +$959K
VFC icon
104
VF Corp
VFC
$6.68B
$1.52M 0.22%
55,229
-14,188
-20% -$417K
SNV
105
DELISTED
Synovus
SNV
$1.52M 0.22%
40,603
+29,638
+270% +$1.18M
ATKR icon
106
Atkore
ATKR
$2.59B
$1.52M 0.22%
+13,418
New +$1.4M
ADBE icon
107
Adobe
ADBE
$89.5B
$1.5M 0.22%
4,462
-6,378
-59% -$2.04M
CFG icon
108
Citizens Financial Group
CFG
$30.4B
$1.49M 0.22%
+37,959
New +$1.48M
GPC icon
109
Genuine Parts
GPC
$17.1B
$1.45M 0.21%
8,353
-2,088
-20% -$363K
MRSH
110
Marsh
MRSH
$86.3B
$1.45M 0.21%
8,733
-15,641
-64% -$2.56M
EXEL icon
111
Exelixis
EXEL
$13.9B
$1.43M 0.21%
89,389
+4,046
+5% +$66K
MAT icon
112
Mattel
MAT
$4.17B
$1.42M 0.21%
+79,811
New +$1.45M
EW icon
113
Edwards Lifesciences
EW
$47.6B
$1.42M 0.21%
19,046
-22,190
-54% -$1.71M
VRSN icon
114
VeriSign
VRSN
$25.3B
$1.42M 0.21%
+6,913
New +$1.33M
PDCE
115
DELISTED
PDC Energy, Inc.
PDCE
$1.4M 0.21%
+22,034
New +$1.54M
YUMC icon
116
Yum China
YUMC
$14.9B
$1.4M 0.21%
+25,567
New +$1.3M
COF icon
117
Capital One
COF
$124B
$1.39M 0.2%
+14,940
New +$1.47M
CL icon
118
Colgate-Palmolive
CL
$72.6B
$1.39M 0.2%
17,612
-42,061
-70% -$3.15M
HD icon
119
Home Depot
HD
$332B
$1.38M 0.2%
4,369
+2,654
+155% +$808K
HLN icon
120
Haleon
HLN
$43.1B
$1.38M 0.2%
+172,279
New +$1.17M
BHP icon
121
BHP
BHP
$213B
$1.38M 0.2%
22,205
-15,162
-41% -$853K
DDOG icon
122
Datadog
DDOG
$87.9B
$1.36M 0.2%
+18,535
New +$1.45M
STLA icon
123
Stellantis
STLA
$16.5B
$1.36M 0.2%
+95,672
New +$1.33M
PAYX icon
124
Paychex
PAYX
$40.4B
$1.35M 0.2%
11,684
-29,669
-72% -$3.47M
GWW icon
125
W.W. Grainger
GWW
$65.3B
$1.35M 0.2%
2,427
-3,162
-57% -$1.78M
3 4
5
6 7

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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.