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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
ON icon
1251
ON Semiconductor
ON
$34.7B
– –
-12,354
Closed -$770K
OR icon
1252
OR Royalties Inc
OR
$5.54B
– –
-13,657
Closed -$139K
ORC
1253
Orchid Island Capital
ORC
$1.3B
– –
-10,079
Closed -$82.6K
ORCL icon
1254
Oracle
ORCL
$345B
– –
-63,477
Closed -$3.88M
ORGO icon
1255
Organogenesis Holdings
ORGO
$328M
– –
-24,401
Closed -$79.1K
OSIS icon
1256
OSI Systems
OSIS
$3.58B
– –
-6,804
Closed -$490K
OTEX icon
1257
Open Text
OTEX
$5.73B
– –
-46,057
Closed -$1.22M
OTIS icon
1258
Otis Worldwide
OTIS
$27.9B
– –
-8,064
Closed -$514K
OXY icon
1259
Occidental Petroleum
OXY
$54.6B
– –
-28,700
Closed -$1.76M
PAGP icon
1260
Plains GP Holdings
PAGP
$5.16B
– –
-31,819
Closed -$347K
PATK icon
1261
Patrick Industries
PATK
$2.81B
– –
-14,246
Closed -$416K
PAVE icon
1262
Global X US Infrastructure Development ETF
PAVE
$14.2B
– –
-24,224
Closed -$559K
PB icon
1263
Prosperity Bancshares
PB
$8.7B
– –
-10,164
Closed -$678K
PBA icon
1264
Pembina Pipeline
PBA
$29B
– –
-7,595
Closed -$231K
PBR icon
1265
Petrobras
PBR
$116B
– –
-232,042
Closed -$2.86M
PDM
1266
Piedmont Realty Trust
PDM
$1.22B
– –
-23,565
Closed -$249K
PEB icon
1267
Pebblebrook Hotel Trust
PEB
$2.19B
– –
-22,481
Closed -$326K
PEG icon
1268
Public Service Enterprise Group
PEG
$39.5B
– –
-70,561
Closed -$3.97M
PFS icon
1269
Provident Financial Services
PFS
$3.11B
– –
-10,492
Closed -$205K
PFSI icon
1270
PennyMac Financial
PFSI
$4.39B
– –
-9,762
Closed -$419K
PGR icon
1271
Progressive
PGR
$125B
– –
-41,131
Closed -$4.78M
PGYWW
1272
Pagaya Technologies Ltd Warrants
PGYWW
$1.34M
– –
-30,082
Closed -$54.4K
PLNT icon
1273
Planet Fitness
PLNT
$4.29B
– –
-29,761
Closed -$1.72M
PLTR icon
1274
Palantir
PLTR
$315B
– –
-52,803
Closed -$429K
PLUG icon
1275
Plug Power
PLUG
$2.87B
– –
-31,763
Closed -$667K
49 50
51
52 53

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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.