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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
TELL
1426
DELISTED
Tellurian Inc.
TELL
– –
-41,223
Closed -$98.5K
VGR
1427
DELISTED
Vector Group Ltd.
VGR
– –
-14,954
Closed -$132K
MMAT
1428
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-1,644
Closed -$107K
SPWR
1429
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-23,279
Closed -$536K
TPHS
1430
DELISTED
Trinity Place Holdings Inc.com
TPHS
– –
-10,952
Closed -$9.66K
ASTR
1431
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-8,277
Closed -$75.9K
WRK
1432
DELISTED
WestRock Company
WRK
– –
-12,452
Closed -$385K
SIX
1433
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-10,192
Closed -$180K
CAMP
1434
DELISTED
CalAmp Corp.
CAMP
– –
-3,617
Closed -$319K
TCN
1435
DELISTED
Tricon Residential Inc.
TCN
– –
-12,831
Closed -$111K
AYX
1436
DELISTED
Alteryx Inc
AYX
– –
-4,195
Closed -$234K
KRTX
1437
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-2,312
Closed -$520K
MDRX
1438
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-21,575
Closed -$329K
IMGN
1439
DELISTED
Immunogen Inc
IMGN
– –
-14,325
Closed -$68.5K
TSP
1440
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-19,636
Closed -$149K
LTHM
1441
DELISTED
Livent Corporation
LTHM
– –
-8,815
Closed -$270K
NEWR
1442
DELISTED
New Relic, Inc.
NEWR
– –
-11,525
Closed -$661K
GTH
1443
DELISTED
Genetron Holdings Limited ADS
GTH
– –
-12,986
Closed -$30.5K
WWE
1444
DELISTED
World Wrestling Entertainment
WWE
– –
-10,075
Closed -$707K
ACGN
1445
DELISTED
Aceragen Inc
ACGN
– –
-594
Closed -$3.78K
ISEE
1446
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-20,309
Closed -$364K
CVT
1447
DELISTED
Cvent Holding Corp. Common Stock
CVT
– –
-14,291
Closed -$75K
VYNT
1448
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
– –
-3,321
Closed -$9.27K
BBBY
1449
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-34,904
Closed -$213K
FRC
1450
DELISTED
First Republic Bank
FRC
– –
-16,070
Closed -$2.1M
55 56 57
58
59

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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.