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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
SPY icon
1326
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-5,274
Closed -$1.88M
SPYG icon
1327
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
– –
-15,810
Closed -$792K
SR icon
1328
Spire
SR
$4.92B
– –
-4,503
Closed -$281K
SRAD icon
1329
Sportradar
SRAD
$4.23B
– –
-14,087
Closed -$124K
SRRK icon
1330
Scholar Rock
SRRK
$5.71B
– –
-13,379
Closed -$92.7K
SSNC icon
1331
SS&C Technologies
SSNC
$17.8B
– –
-47,397
Closed -$2.26M
STE icon
1332
Steris
STE
$20.9B
– –
-6,726
Closed -$1.12M
STEM icon
1333
Stem
STEM
$49.2M
– –
-758
Closed -$202K
SXT icon
1334
Sensient Technologies
SXT
$5.4B
– –
-7,592
Closed -$526K
SYK icon
1335
Stryker
SYK
$127B
– –
-1,107
Closed -$224K
T icon
1336
AT&T
T
$165B
– –
-353,981
Closed -$5.43M
TDG icon
1337
TransDigm Group
TDG
$69.2B
– –
-5,179
Closed -$2.72M
TENB icon
1338
Tenable Holdings
TENB
$3.56B
– –
-38,171
Closed -$1.33M
TFIN icon
1339
Triumph Financial Inc
TFIN
$1.84B
– –
-8,207
Closed -$446K
TFX icon
1340
Teleflex
TFX
$5.85B
– –
-5,295
Closed -$1.07M
TGT icon
1341
Target
TGT
$62.1B
– –
-9,017
Closed -$1.34M
TGTX icon
1342
TG Therapeutics
TGTX
$8.58B
– –
-33,234
Closed -$197K
TKR icon
1343
Timken Company
TKR
$9.82B
– –
-5,884
Closed -$347K
TME icon
1344
Tencent Music
TME
$14.5B
– –
-35,870
Closed -$146K
TMO icon
1345
Thermo Fisher Scientific
TMO
$211B
– –
-2,352
Closed -$1.19M
TNET icon
1346
TriNet
TNET
$2.84B
– –
-7,015
Closed -$500K
TPIC
1347
DELISTED
TPI Composites
TPIC
– –
-13,844
Closed -$156K
TRGP icon
1348
Targa Resources
TRGP
$60.4B
– –
-7,303
Closed -$441K
TRI icon
1349
Thomson Reuters
TRI
$39.4B
– –
-9,131
Closed -$987K
TRNO icon
1350
Terreno Realty
TRNO
$7.68B
– –
-7,981
Closed -$423K
52 53
54
55 56

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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.