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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
-20.55%
1 Year Est. Return
+17.89%
3 Year Est. Return
+34.37%
5 Year Est. Return
+20.59%
10 Year Est. Return
–
AUM
$761M
AUM Growth
+$324M
(+74%)
Cap. Flow
+$462M
Cap. Flow
% of AUM
60.75%
Top 10 Holdings %
Top 10 Hldgs %
9.83%
Holding
1,302
New
602
Increased
163
Reduced
60
Closed
477
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$9.6M |
| 3 |
HCA Healthcare
HCA
|
+$8.15M |
| 4 |
ConocoPhillips
COP
|
+$8.08M |
| 5 |
Illumina
ILMN
|
+$7.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$7.5M |
| 2 |
Realty Income
O
|
+$4.54M |
| 3 |
Zimmer Biomet
ZBH
|
+$4.2M |
| 4 |
American Airlines Group
AAL
|
+$4.17M |
| 5 |
Dow Inc
DOW
|
+$3.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.21% |
| 2 | Consumer Discretionary | 13.41% |
| 3 | Financials | 12.51% |
| 4 | Industrials | 11.01% |
| 5 | Healthcare | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
MarketAxess Holdings
MKTX
$4.32B
| $1M | 0.13% |
3,920
+3,055
| +353% | +$835K |
|
227
XPO
XPO
$24.1B
| $1M | 0.13% |
+35,079
| New | +$1.12M |
|
228
Five Below
FIVE
$11.5B
| $1M | 0.13% |
+8,839
| New | +$1.27M |
|
229
Choice Hotels
CHH
$5.21B
| $1M | 0.13% |
+8,964
| New | +$1.16M |
|
230
Synaptics
SYNA
$4.3B
| $999K | 0.13% |
+8,463
| New | +$1.24M |
|
231
Edison International
EIX
$31.4B
| $984K | 0.13% |
15,565
-4,574
| -23% | -$310K |
|
232
VanEck Junior Gold Miners ETF
GDXJ
$6.9B
| $983K | 0.13% |
+30,715
| New | +$1.27M |
|
233
Credicorp
BAP
$30.8B
| $980K | 0.13% |
+8,176
| New | +$1.12M |
|
|
TCN
234
DELISTED
Tricon Residential Inc.
TCN
| $976K | 0.13% |
96,287
+84,778
| +737% | +$1.09M |
|
235
Avient
AVNT
$3.49B
| $975K | 0.13% |
+24,325
| New | +$1.15M |
|
236
Under Armour Class C
UA
$3.01B
| $974K | 0.13% |
+128,443
| New | +$1.44M |
|
237
Northrop Grumman
NOC
$79B
| $973K | 0.13% |
+2,034
| New | +$934K |
|
238
Blackrock
BLK
$168B
| $972K | 0.13% |
+1,596
| New | +$1.04M |
|
239
Brunswick
BC
$5.38B
| $968K | 0.13% |
14,810
+27
| +0.2% | +$1.99K |
|
240
T. Rowe Price
TROW
$25.9B
| $964K | 0.13% |
+8,482
| New | +$1.08M |
|
241
Adobe
ADBE
$99.5B
| $955K | 0.13% |
2,609
+1,432
| +122% | +$583K |
|
|
SAFM
242
DELISTED
Sanderson Farms Inc
SAFM
| $953K | 0.13% |
+4,421
| New | +$865K |
|
243
iShares Core S&P 500 ETF
IVV
$867B
| $952K | 0.13% |
+2,512
| New | +$1.03M |
|
244
MongoDB
MDB
$23.9B
| $943K | 0.12% |
+3,634
| New | +$1.14M |
|
245
Helen of Troy
HELE
$684M
| $942K | 0.12% |
+5,800
| New | +$1.09M |
|
246
Owens Corning
OC
$11.7B
| $938K | 0.12% |
+12,627
| New | +$1.11M |
|
247
KE Holdings
BEKE
$17.7B
| $937K | 0.12% |
+52,204
| New | +$735K |
|
248
SL Green Realty
SLG
$3.77B
| $937K | 0.12% |
20,309
+16,708
| +464% | +$1.06M |
|
249
Cummins
CMI
$87.1B
| $936K | 0.12% |
+4,838
| New | +$967K |
|
250
CBRE Group
CBRE
$43.3B
| $932K | 0.12% |
+12,660
| New | +$1.02M |
|
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Y-Intercept (HK)'s Q2 2022 Portfolio in Review
As of Q2 2022, Y-Intercept (HK) held 1,302 positions worth $761M, up 74% from $437M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.
Y-Intercept (HK) deployed $462M of net new capital in Q2 2022, opening 602 new positions and adding to 163 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 30,610 shares worth $8.36M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was CenterPoint Energy, an estimated $1.92M trimmed.
- Y-Intercept (HK)'s largest Q2 2022 buy was Berkshire Hathaway Class B: 30,610 shares worth $8.36M.
- Y-Intercept (HK) added most to Apple in Q2 2022, an estimated $15.9M increase.
- Y-Intercept (HK)'s biggest Q2 2022 reduction was CenterPoint Energy, cutting an estimated $1.92M.
- Y-Intercept (HK) fully exited Linde in Q2 2022, selling an estimated $7.5M.
- Y-Intercept (HK)'s ten largest holdings make up 9.8% of its $761M portfolio in Q2 2022.
- Y-Intercept (HK) opened 602 new positions and closed 477 in Q2 2022.
- Y-Intercept (HK)'s portfolio value rose 74% quarter-over-quarter to $761M.
Based on Y-Intercept (HK)'s 13F filing for Q2 2022, filed 8 Aug 2022.