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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
MTD icon
1226
Mettler-Toledo International
MTD
$27.1B
– –
-1,460
Closed -$1.58M
MTDR icon
1227
Matador Resources
MTDR
$6.11B
– –
-16,224
Closed -$794K
MTH icon
1228
Meritage Homes
MTH
$4.9B
– –
-6,514
Closed -$229K
MX icon
1229
Magnachip Semiconductor
MX
$124M
– –
-16,567
Closed -$170K
NDSN icon
1230
Nordson
NDSN
$16.5B
– –
-3,326
Closed -$706K
NEE icon
1231
NextEra Energy
NEE
$187B
– –
-23,159
Closed -$1.82M
NEU icon
1232
NewMarket
NEU
$7.18B
– –
-1,742
Closed -$524K
NI icon
1233
NiSource
NI
$22.3B
– –
-53,740
Closed -$1.35M
NIU
1234
Niu Technologies
NIU
$209M
– –
-25,340
Closed -$104K
NKE icon
1235
Nike
NKE
$62.3B
– –
-34,846
Closed -$2.9M
NRG icon
1236
NRG Energy
NRG
$28.8B
– –
-22,796
Closed -$872K
NTR icon
1237
Nutrien
NTR
$32.1B
– –
-9,378
Closed -$782K
NUS icon
1238
Nu Skin
NUS
$251M
– –
-23,987
Closed -$800K
NVS icon
1239
Novartis
NVS
$300B
– –
-18,837
Closed -$1.43M
NWL icon
1240
Newell Brands
NWL
$2.25B
– –
-65,798
Closed -$914K
NWSA icon
1241
News Corp Class A
NWSA
$14.9B
– –
-18,579
Closed -$281K
NXRT
1242
NexPoint Residential Trust
NXRT
$678M
– –
-6,493
Closed -$300K
NXST icon
1243
Nexstar Media Group
NXST
$5.7B
– –
-1,643
Closed -$274K
O icon
1244
Realty Income
O
$61.6B
– –
-4,117
Closed -$240K
OCGN icon
1245
Ocugen
OCGN
$427M
– –
-34,037
Closed -$60.6K
IMDX
1246
Insight Molecular Diagnostics
IMDX
$152M
– –
-573
Closed -$8.37K
ODFL icon
1247
Old Dominion Freight Line
ODFL
$47.4B
– –
-10,384
Closed -$1.29M
OEF icon
1248
iShares S&P 100 ETF
OEF
$19.8B
– –
-5,294
Closed -$860K
OFG icon
1249
OFG Bancorp
OFG
$2.22B
– –
-11,349
Closed -$285K
OKE icon
1250
Oneok
OKE
$57.3B
– –
-36,402
Closed -$1.87M
48 49
50
51 52

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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.