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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
AAPL icon
1
Apple
AAPL
$4.89T
$18.7M 2.75%
143,701
+2,376
+2% +$340K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$6.45M 0.95%
72,644
-21,703
-23% -$2.07M
WMT icon
3
Walmart Inc
WMT
$871B
$4.75M 0.7%
100,428
+58,149
+138% +$2.76M
BMY icon
4
Bristol-Myers Squibb
BMY
$127B
$4.37M 0.64%
+60,782
New +$4.58M
CSCO icon
5
Cisco
CSCO
$450B
$4.36M 0.64%
91,475
+24,774
+37% +$1.13M
LOW icon
6
Lowe's Companies
LOW
$116B
$4.1M 0.6%
20,576
-9,749
-32% -$1.95M
ADP icon
7
Automatic Data Processing
ADP
$100B
$3.91M 0.58%
16,359
-2,222
-12% -$546K
COST icon
8
Costco
COST
$415B
$3.83M 0.56%
8,384
-677
-7% -$331K
AMAT icon
9
Applied Materials
AMAT
$426B
$3.62M 0.53%
37,139
+27,130
+271% +$2.6M
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$3.18M 0.47%
+17,979
New +$3.1M
MCHP icon
11
Microchip Technology
MCHP
$42.8B
$3.1M 0.46%
44,083
+34,553
+363% +$2.38M
LRCX icon
12
Lam Research
LRCX
$382B
$3.02M 0.45%
71,860
+40,090
+126% +$1.68M
FDS icon
13
Factset
FDS
$9.05B
$3.01M 0.44%
7,502
+6,223
+487% +$2.65M
LHX icon
14
L3Harris
LHX
$55.9B
$2.98M 0.44%
+14,308
New +$3.23M
PFE icon
15
Pfizer
PFE
$140B
$2.96M 0.44%
57,842
+16,519
+40% +$792K
PCG icon
16
PG&E
PCG
$47.8B
$2.91M 0.43%
+179,182
New +$2.71M
CRWD icon
17
CrowdStrike
CRWD
$187B
$2.89M 0.43%
+109,668
New +$3.75M
PG icon
18
Procter & Gamble
PG
$343B
$2.88M 0.42%
19,015
-37,047
-66% -$5.19M
CSX icon
19
CSX Corp
CSX
$98.6B
$2.87M 0.42%
92,716
-95,140
-51% -$2.86M
LUV icon
20
Southwest Airlines
LUV
$22.1B
$2.87M 0.42%
85,243
+1,814
+2% +$65.4K
SPLK
21
DELISTED
Splunk Inc
SPLK
$2.84M 0.42%
33,038
+2,258
+7% +$182K
VRTX icon
22
Vertex Pharmaceuticals
VRTX
$121B
$2.81M 0.41%
+9,719
New +$2.96M
AMGN icon
23
Amgen
AMGN
$203B
$2.79M 0.41%
+10,633
New +$2.85M
GS icon
24
Goldman Sachs
GS
$313B
$2.79M 0.41%
8,118
-4,273
-34% -$1.49M
IDXX icon
25
Idexx Laboratories
IDXX
$42.9B
$2.71M 0.4%
6,642
+5,171
+352% +$2.01M
1
2 3 4 5

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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.