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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
X
1401
DELISTED
US Steel
X
– –
-34,565
Closed -$626K
XEL icon
1402
Xcel Energy
XEL
$51B
– –
-60,013
Closed -$3.84M
XLU icon
1403
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
– –
-80,426
Closed -$2.63M
XLY icon
1404
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
– –
-24,446
Closed -$1.74M
XPEV icon
1405
XPeng
XPEV
$12B
– –
-139,057
Closed -$1.66M
XRX icon
1406
Xerox
XRX
$352M
– –
-24,098
Closed -$315K
XYL icon
1407
Xylem
XYL
$28.8B
– –
-8,693
Closed -$759K
YUM icon
1408
Yum! Brands
YUM
$41.4B
– –
-9,673
Closed -$1.03M
ZBH icon
1409
Zimmer Biomet
ZBH
$18B
– –
-2,622
Closed -$274K
ZBRA icon
1410
Zebra Technologies
ZBRA
$12.6B
– –
-4,856
Closed -$1.27M
ZD icon
1411
Ziff Davis
ZD
$1.94B
– –
-3,480
Closed -$238K
ZIMV
1412
DELISTED
ZimVie
ZIMV
– –
-15,235
Closed -$150K
ZYME icon
1413
Zymeworks
ZYME
$1.71B
– –
-25,374
Closed -$156K
DJT icon
1414
Trump Media & Technology Group
DJT
$2.5B
– –
-21,200
Closed -$356K
CMBT
1415
CMB.TECH NV
CMBT
$4.43B
– –
-27,012
Closed -$416K
EXE
1416
Expand Energy Corp
EXE
$21.7B
– –
-13,408
Closed -$1.26M
MAGN
1417
Magnera Corp
MAGN
$491M
– –
-7,733
Closed -$313K
PRSU
1418
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
– –
-6,573
Closed -$208K
SASR
1419
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-5,899
Closed -$208K
SILV
1420
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-43,353
Closed -$240K
ROIC
1421
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-50,204
Closed -$691K
CNSL
1422
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-11,886
Closed -$49.4K
CTLT
1423
DELISTED
CATALENT, INC.
CTLT
– –
-16,921
Closed -$1.22M
NVEI
1424
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-13,140
Closed -$355K
PETQ
1425
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-17,705
Closed -$122K
55 56
57
58 59

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LFG
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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.