We are live on
!
Find out more
YIH
Y-Intercept (HK) Portfolio holdings
AUM
$5.05B
1-Year Est. Return
17.89%
This Fund
S&P 500
This Quarter
Est. Return
-3.59%
1 Year Est. Return
+17.89%
3 Year Est. Return
+34.37%
5 Year Est. Return
+20.59%
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$15.8M
(+3.7%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
9.97%
Holding
1,022
New
478
Increased
104
Reduced
117
Closed
322
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$7.25M |
| 2 |
Zimmer Biomet
ZBH
|
+$3.96M |
| 3 |
D.R. Horton
DHI
|
+$3.94M |
| 4 |
American Airlines Group
AAL
|
+$3.89M |
| 5 |
Realty Income
O
|
+$3.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$18.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$5.55M |
| 3 |
British American Tobacco
BTI
|
+$4.17M |
| 4 |
NVIDIA
NVDA
|
+$4.16M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.18% |
| 2 | Financials | 13.02% |
| 3 | Healthcare | 11.76% |
| 4 | Technology | 11.36% |
| 5 | Industrials | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLD
226
DELISTED
TopBuild
BLD
| $553K | 0.13% |
+3,049
| New | +$683K |
|
227
JB Hunt Transport Services
JBHT
$26B
| $553K | 0.13% |
+2,753
| New | +$549K |
|
228
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
| $551K | 0.13% |
3,493
-1,140
| -25% | -$178K |
|
229
Atlassian
TEAM
$23.9B
| $549K | 0.13% |
+1,870
| New | +$559K |
|
230
Portland General Electric
POR
$5.98B
| $545K | 0.12% |
9,886
+4,854
| +96% | +$255K |
|
231
Markel Group
MKL
$25.2B
| $544K | 0.12% |
+369
| New | +$477K |
|
232
InMode
INMD
$888M
| $542K | 0.12% |
14,684
+8,284
| +129% | +$371K |
|
233
iShares MSCI Canada ETF
EWC
$6.1B
| $540K | 0.12% |
+13,424
| New | +$519K |
|
234
Adobe
ADBE
$94.5B
| $536K | 0.12% |
1,177
-2,022
| -63% | -$973K |
|
235
UDR
UDR
$12.8B
| $536K | 0.12% |
+9,337
| New | +$530K |
|
236
CF Industries
CF
$18.6B
| $535K | 0.12% |
+5,195
| New | +$419K |
|
237
Fox Factory Holding Corp
FOXF
$780M
| $535K | 0.12% |
+5,463
| New | +$675K |
|
238
PTC
PTC
$14.3B
| $535K | 0.12% |
+4,967
| New | +$558K |
|
239
Ralph Lauren
RL
$22.6B
| $534K | 0.12% |
+4,711
| New | +$555K |
|
240
Imperial Oil
IMO
$60.8B
| $529K | 0.12% |
10,921
-113
| -1% | -$4.85K |
|
241
Schwab US REIT ETF
SCHH
$11.7B
| $525K | 0.12% |
21,109
+6,071
| +40% | +$147K |
|
242
Ally Financial
ALLY
$13.3B
| $524K | 0.12% |
12,043
+2,885
| +32% | +$136K |
|
243
Royal Caribbean
RCL
$78.8B
| $522K | 0.12% |
+6,228
| New | +$490K |
|
244
Western Alliance Bancorporation
WAL
$9.16B
| $522K | 0.12% |
+6,305
| New | +$617K |
|
245
Riot Platforms
RIOT
$8.04B
| $520K | 0.12% |
+24,552
| New | +$443K |
|
|
BERY
246
DELISTED
Berry Global Group, Inc.
BERY
| $520K | 0.12% |
+9,773
| New | +$572K |
|
247
Iovance Biotherapeutics
IOVA
$2.2B
| $518K | 0.12% |
+31,084
| New | +$481K |
|
248
Ball Corp
BALL
$17.2B
| $517K | 0.12% |
5,746
-13,175
| -70% | -$1.2M |
|
249
InvenTrust Properties
IVT
$2.85B
| $517K | 0.12% |
+16,800
| New | +$457K |
|
250
Mattel
MAT
$4.25B
| $516K | 0.12% |
+23,233
| New | +$531K |
|
Similar funds
HSA
O
LIM
LFG
JIM
CTC
NL
BPWM
Y-Intercept (HK)'s Q1 2022 Portfolio in Review
As of Q1 2022, Y-Intercept (HK) held 1,022 positions worth $437M, up 3.7% from $421M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Y-Intercept (HK) deployed $23.7M of net new capital in Q1 2022, opening 478 new positions and adding to 104 existing holdings. Its largest new stake was Linde: 23,465 shares worth $7.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $18.8M trimmed.
- Y-Intercept (HK)'s largest Q1 2022 buy was Linde: 23,465 shares worth $7.5M.
- Y-Intercept (HK) added most to Realty Income in Q1 2022, an estimated $3.66M increase.
- Y-Intercept (HK)'s biggest Q1 2022 reduction was Apple, cutting an estimated $18.8M.
- Y-Intercept (HK) fully exited Berkshire Hathaway Class B in Q1 2022, selling an estimated $5.55M.
- Y-Intercept (HK)'s ten largest holdings make up 10% of its $437M portfolio in Q1 2022.
- Y-Intercept (HK) opened 478 new positions and closed 322 in Q1 2022.
- Y-Intercept (HK)'s portfolio value rose 3.7% quarter-over-quarter to $437M.
Based on Y-Intercept (HK)'s 13F filing for Q1 2022, filed 16 May 2022.