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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
AYI icon
176
Acuity Brands
AYI
$10B
$1.1M 0.16%
6,627
+3,615
+120% +$642K
MATX icon
177
Matsons
MATX
$6.35B
$1.09M 0.16%
17,497
+6,964
+66% +$460K
INSP icon
178
Inspire Medical Systems
INSP
$1.44B
$1.09M 0.16%
+4,331
New +$923K
GOOGL icon
179
Alphabet (Google) Class A
GOOGL
$4.02T
$1.09M 0.16%
12,357
-23,210
-65% -$2.21M
JCI icon
180
Johnson Controls International
JCI
$88.1B
$1.09M 0.16%
16,969
-40,048
-70% -$2.45M
BWXT icon
181
BWX Technologies
BWXT
$16.6B
$1.07M 0.16%
+18,504
New +$1.06M
DLTR icon
182
Dollar Tree
DLTR
$23.9B
$1.07M 0.16%
7,590
+1,905
+34% +$283K
KEY icon
183
KeyCorp
KEY
$24.4B
$1.07M 0.16%
+61,437
New +$1.08M
DB icon
184
Deutsche Bank
DB
$68.5B
$1.07M 0.16%
+92,460
New +$912K
LFUS icon
185
Littelfuse
LFUS
$10.3B
$1.06M 0.16%
4,834
+2,248
+87% +$502K
STZ icon
186
Constellation Brands
STZ
$22.2B
$1.06M 0.16%
4,561
+3,569
+360% +$854K
TROW icon
187
T. Rowe Price
TROW
$25.3B
$1.06M 0.16%
+9,678
New +$1.09M
CVX icon
188
Chevron
CVX
$380B
$1.04M 0.15%
5,800
-72,986
-93% -$12.7M
BBWI icon
189
Bath & Body Works
BBWI
$4.13B
$1.03M 0.15%
24,559
-30,175
-55% -$1.12M
JBHT icon
190
JB Hunt Transport Services
JBHT
$27B
$1.02M 0.15%
5,877
+3,653
+164% +$638K
CNR
191
Core Natural Resources Inc
CNR
$4.15B
$1.02M 0.15%
+15,740
New +$1.06M
FTNT icon
192
Fortinet
FTNT
$113B
$1.02M 0.15%
+20,915
New +$1.09M
DIOD icon
193
Diodes
DIOD
$4.1B
$1.02M 0.15%
+13,409
New +$1.05M
ESTC icon
194
Elastic
ESTC
$6.27B
$1.02M 0.15%
+19,823
New +$1.19M
ITCI
195
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.02M 0.15%
+19,243
New +$964K
CTSH icon
196
Cognizant
CTSH
$21.9B
$1.01M 0.15%
17,660
-70,364
-80% -$4.13M
NTNX icon
197
Nutanix
NTNX
$15.2B
$1.01M 0.15%
38,770
+19,635
+103% +$536K
TSM icon
198
TSMC
TSM
$2.11T
$1.01M 0.15%
+13,506
New +$977K
TSN icon
199
Tyson Foods
TSN
$21.3B
$1M 0.15%
16,093
-30,335
-65% -$1.97M
MS icon
200
Morgan Stanley
MS
$343B
$993K 0.15%
11,681
-28,239
-71% -$2.41M
6 7
8
9 10

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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.