We are live on ! Find out more
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
TSE
1351
DELISTED
Trinseo
TSE
– –
-17,873
Closed -$327K
TSLX icon
1352
Sixth Street Specialty
TSLX
$1.59B
– –
-10,605
Closed -$173K
TT icon
1353
Trane Technologies
TT
$106B
– –
-6,733
Closed -$975K
TW icon
1354
Tradeweb Markets
TW
$21.3B
– –
-14,205
Closed -$801K
TYL icon
1355
Tyler Technologies
TYL
$12.2B
– –
-1,678
Closed -$583K
UBER icon
1356
Uber
UBER
$134B
– –
-29,244
Closed -$775K
UEC icon
1357
Uranium Energy
UEC
$4.71B
– –
-28,299
Closed -$99K
UFPI icon
1358
UFP Industries
UFPI
$4.97B
– –
-4,165
Closed -$301K
UGI icon
1359
UGI
UGI
$8B
– –
-14,992
Closed -$485K
UHS icon
1360
Universal Health Services
UHS
$9.43B
– –
-3,207
Closed -$283K
ULTA icon
1361
Ulta Beauty
ULTA
$20.4B
– –
-1,514
Closed -$607K
UMBF icon
1362
UMB Financial
UMBF
$10.7B
– –
-6,260
Closed -$528K
UNF icon
1363
Unifirst Corp
UNF
$5.32B
– –
-4,899
Closed -$824K
UNH icon
1364
UnitedHealth
UNH
$382B
– –
-2,535
Closed -$1.28M
UPLD icon
1365
Upland Software
UPLD
$12M
– –
-2,020
Closed -$164K
URI icon
1366
United Rentals
URI
$71.1B
– –
-3,992
Closed -$1.08M
URTH icon
1367
iShares MSCI World ETF
URTH
$7.95B
– –
-3,061
Closed -$306K
USPH icon
1368
US Physical Therapy
USPH
$1.14B
– –
-3,623
Closed -$275K
VAC icon
1369
Marriott Vacations Worldwide
VAC
$3.24B
– –
-13,563
Closed -$1.65M
VALE icon
1370
Vale
VALE
$62.9B
– –
-178,973
Closed -$2.38M
VAW icon
1371
Vanguard Materials ETF
VAW
$3B
– –
-4,138
Closed -$614K
VB icon
1372
Vanguard Small-Cap ETF
VB
$79.5B
– –
-7,047
Closed -$1.2M
VCR icon
1373
Vanguard Consumer Discretionary ETF
VCR
$5.84B
– –
-2,759
Closed -$649K
VEA icon
1374
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-70,320
Closed -$2.56M
VEU icon
1375
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-4,857
Closed -$215K
53 54
55
56 57

Similar funds

HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
LFG
Lazard Frères Gestion Paris, France $5.07B AUM 20.66% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.02B AUM 21.87% 1-Year Est. Return

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.