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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
-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 | |
|---|---|---|---|---|---|---|
251
First Trust Value Line Dividend Fund
FVD
$8.33B
| $515K | 0.12% |
12,186
-1,386
| -10% | -$57.7K |
|
252
T-Mobile US
TMUS
$193B
| $513K | 0.12% |
+3,995
| New | +$476K |
|
253
New Fortress Energy
NFE
$97.3M
| $511K | 0.12% |
+11,985
| New | +$323K |
|
254
Best Buy
BBY
$18.8B
| $510K | 0.12% |
5,610
+1,627
| +41% | +$161K |
|
255
ManpowerGroup
MAN
$2.47B
| $509K | 0.12% |
+5,423
| New | +$552K |
|
256
Martin Marietta Materials
MLM
$34.3B
| $509K | 0.12% |
+1,323
| New | +$513K |
|
257
Nice
NICE
$5.6B
| $509K | 0.12% |
+2,322
| New | +$563K |
|
258
Barclays
BCS
$95B
| $508K | 0.12% |
+64,308
| New | +$656K |
|
259
Healthpeak Properties
DOC
$15.4B
| $507K | 0.12% |
14,774
-20,669
| -58% | -$696K |
|
260
Analog Devices
ADI
$179B
| $506K | 0.12% |
+3,061
| New | +$496K |
|
261
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $506K | 0.12% |
+4,943
| New | +$504K |
|
262
Universal Health Services
UHS
$9.74B
| $505K | 0.12% |
3,487
+643
| +23% | +$88.9K |
|
263
Mettler-Toledo International
MTD
$26.9B
| $501K | 0.11% |
+365
| New | +$527K |
|
264
BioMarin Pharmaceuticals
BMRN
$11.8B
| $500K | 0.11% |
6,487
+3,664
| +130% | +$307K |
|
265
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
| $498K | 0.11% |
10,306
-2,130
| -17% | -$99.8K |
|
266
Open Text
OTEX
$5.78B
| $495K | 0.11% |
11,668
-8,710
| -43% | -$387K |
|
267
Lennar Class A
LEN
$20.5B
| $493K | 0.11% |
+6,275
| New | +$565K |
|
268
Sabre
SABR
$708M
| $492K | 0.11% |
+43,024
| New | +$421K |
|
269
Kinross Gold
KGC
$28.3B
| $489K | 0.11% |
+83,329
| New | +$465K |
|
270
GameStop
GME
$9.61B
| $488K | 0.11% |
+11,712
| New | +$346K |
|
271
Manulife Financial
MFC
$72.8B
| $488K | 0.11% |
22,860
-8,567
| -27% | -$176K |
|
272
Maximus
MMS
$3.22B
| $488K | 0.11% |
+6,514
| New | +$498K |
|
273
Fox Class A
FOXA
$24B
| $487K | 0.11% |
12,345
-6,838
| -36% | -$277K |
|
274
Citizens Financial Group
CFG
$29.9B
| $486K | 0.11% |
+10,728
| New | +$551K |
|
275
Upbound Group
UPBD
$1.22B
| $486K | 0.11% |
+19,299
| New | +$697K |
|
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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.