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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
PM icon
1276
Philip Morris
PM
$300B
– –
-23,105
Closed -$1.92M
PPC icon
1277
Pilgrim's Pride
PPC
$6.92B
– –
-32,317
Closed -$744K
PRVA icon
1278
Privia Health
PRVA
$3.25B
– –
-13,273
Closed -$452K
PVH icon
1279
PVH
PVH
$3.84B
– –
-9,998
Closed -$448K
PZZA icon
1280
Papa John's
PZZA
$1.01B
– –
-9,191
Closed -$643K
QGEN icon
1281
Qiagen
QGEN
$8.49B
– –
-4,867
Closed -$213K
QTRX icon
1282
Quanterix
QTRX
$182M
– –
-14,756
Closed -$163K
QYLD icon
1283
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.1B
– –
-36,389
Closed -$570K
RAMP icon
1284
LiveRamp
RAMP
$2.3B
– –
-15,250
Closed -$277K
RBA icon
1285
RB Global
RBA
$21.2B
– –
-12,109
Closed -$757K
RBC icon
1286
RBC Bearings
RBC
$19B
– –
-4,197
Closed -$872K
RCI icon
1287
Rogers Communications
RCI
$17.8B
– –
-12,534
Closed -$483K
RDN icon
1288
Radian Group
RDN
$5.18B
– –
-15,658
Closed -$302K
REX icon
1289
REX American Resources
REX
$1.45B
– –
-14,956
Closed -$209K
REXR icon
1290
Rexford Industrial Realty
REXR
$8.63B
– –
-12,408
Closed -$645K
RF icon
1291
Regions Financial
RF
$26.5B
– –
-70,082
Closed -$1.41M
RGEN icon
1292
Repligen
RGEN
$7.45B
– –
-4,049
Closed -$758K
RHP icon
1293
Ryman Hospitality Properties
RHP
$8.51B
– –
-3,097
Closed -$228K
RIGL icon
1294
Rigel Pharmaceuticals
RIGL
$711M
– –
-18,678
Closed -$220K
RJF icon
1295
Raymond James Financial
RJF
$33.1B
– –
-21,600
Closed -$2.13M
RNAM
1296
DELISTED
Avidity Biosciences
RNAM
– –
-10,539
Closed -$172K
ROK icon
1297
Rockwell Automation
ROK
$51.7B
– –
-15,212
Closed -$3.27M
ROP icon
1298
Roper Technologies
ROP
$36.6B
– –
-13,065
Closed -$4.7M
RPAY icon
1299
Repay Holdings
RPAY
$320M
– –
-25,231
Closed -$178K
RPM icon
1300
RPM International
RPM
$13.8B
– –
-6,060
Closed -$505K
50 51
52
53 54

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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.