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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
(-32%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-52.06%
Top 10 Holdings %
Top 10 Hldgs %
8.43%
Holding
1,464
New
537
Increased
157
Reduced
250
Closed
520
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$4.58M |
| 2 |
CrowdStrike
CRWD
|
+$3.75M |
| 3 |
L3Harris
LHX
|
+$3.23M |
| 4 |
Johnson & Johnson
JNJ
|
+$3.1M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$12.7M |
| 2 |
Verizon
VZ
|
+$9.98M |
| 3 |
Comcast
CMCSA
|
+$7.56M |
| 4 |
Ford
F
|
+$6.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$183B
| $1.22M | 0.18% |
5,903
-10,834
| -65% | -$2.22M |
|
152
IDEX
IEX
$16.5B
| $1.21M | 0.18% |
+5,292
| New | +$1.18M |
|
153
Invitation Homes
INVH
$17.7B
| $1.21M | 0.18% |
+40,733
| New | +$1.29M |
|
154
Western Alliance Bancorporation
WAL
$9.07B
| $1.2M | 0.18% |
20,146
+16,783
| +499% | +$1.09M |
|
155
Carlisle Companies
CSL
$13.6B
| $1.2M | 0.18% |
+5,076
| New | +$1.31M |
|
156
Credicorp
BAP
$30.9B
| $1.19M | 0.18% |
+8,780
| New | +$1.24M |
|
157
Entergy
ETR
$54.1B
| $1.19M | 0.18% |
+21,108
| New | +$1.16M |
|
158
KT
KT
$8.84B
| $1.18M | 0.17% |
+87,090
| New | +$1.16M |
|
159
Lennox International
LII
$18.8B
| $1.17M | 0.17% |
4,905
-288
| -6% | -$70.5K |
|
160
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.17M | 0.17% |
3,778
-8,125
| -68% | -$2.41M |
|
161
Reliance Steel & Aluminium
RS
$20.8B
| $1.16M | 0.17% |
5,738
+3,780
| +193% | +$752K |
|
162
Canadian Imperial Bank of Commerce
CM
$107B
| $1.16M | 0.17% |
28,585
-3,679
| -11% | -$162K |
|
163
Rollins
ROL
$18.6B
| $1.16M | 0.17% |
+31,634
| New | +$1.23M |
|
164
Liberty Broadband Class C
LBRDK
$4.15B
| $1.15M | 0.17% |
15,101
-49,289
| -77% | -$4.01M |
|
165
Viatris
VTRS
$20.1B
| $1.15M | 0.17% |
+103,397
| New | +$1.08M |
|
166
ResMed
RMD
$28.3B
| $1.15M | 0.17% |
+5,527
| New | +$1.21M |
|
167
Ross Stores
ROST
$76.6B
| $1.15M | 0.17% |
+9,902
| New | +$1.01M |
|
168
Vodafone
VOD
$34.9B
| $1.15M | 0.17% |
113,464
-40,223
| -26% | -$452K |
|
169
Trade Desk
TTD
$8.13B
| $1.14M | 0.17% |
25,383
+13,740
| +118% | +$697K |
|
170
Palo Alto Networks
PANW
$264B
| $1.14M | 0.17% |
+16,308
| New | +$1.31M |
|
171
Liberty Energy
LBRT
$2.83B
| $1.14M | 0.17% |
+71,018
| New | +$1.13M |
|
172
Align Technology
ALGN
$12B
| $1.12M | 0.17% |
+5,315
| New | +$1.06M |
|
|
AIRC
173
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.11M | 0.16% |
32,473
+18,646
| +135% | +$683K |
|
174
International Paper
IP
$22.3B
| $1.11M | 0.16% |
32,152
-13,909
| -30% | -$481K |
|
175
Fomento Económico Mexicano
FMX
$43.3B
| $1.1M | 0.16% |
14,049
+9,169
| +188% | +$674K |
|
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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.