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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 | |
|---|---|---|---|---|---|---|
251
Campbell Soup
CPB
$6.91B
| $929K | 0.12% |
19,324
+11,192
| +138% | +$527K |
|
252
Integra LifeSciences
IART
$1.58B
| $929K | 0.12% |
17,190
+3,988
| +30% | +$240K |
|
|
PDCE
253
DELISTED
PDC Energy, Inc.
PDCE
| $927K | 0.12% |
15,047
+11,511
| +326% | +$834K |
|
254
Visa
V
$698B
| $925K | 0.12% |
4,698
+2,945
| +168% | +$609K |
|
255
argenx
ARGX
$55.1B
| $924K | 0.12% |
+2,440
| New | +$786K |
|
256
MSCI
MSCI
$42.3B
| $910K | 0.12% |
+2,207
| New | +$961K |
|
257
Public Storage
PSA
$62.3B
| $908K | 0.12% |
+2,905
| New | +$1.01M |
|
258
Teck Resources
TECK
$28.7B
| $905K | 0.12% |
+29,593
| New | +$1.17M |
|
259
Oracle
ORCL
$346B
| $904K | 0.12% |
12,936
+4,246
| +49% | +$311K |
|
260
Vanguard Growth ETF
VUG
$216B
| $895K | 0.12% |
+24,084
| New | +$989K |
|
261
Eldorado Gold
EGO
$8.23B
| $894K | 0.12% |
+140,098
| New | +$1.27M |
|
262
Southwest Airlines
LUV
$22.4B
| $892K | 0.12% |
24,692
-4,734
| -16% | -$204K |
|
263
CNX Resources
CNX
$4.76B
| $886K | 0.12% |
+53,850
| New | +$1.1M |
|
264
Teleflex
TFX
$5.93B
| $886K | 0.12% |
3,603
+1,669
| +86% | +$486K |
|
265
Blackstone
BX
$106B
| $883K | 0.12% |
+9,683
| New | +$1.05M |
|
266
Murphy Oil
MUR
$5.23B
| $883K | 0.12% |
+29,244
| New | +$1.13M |
|
267
Nasdaq
NDAQ
$53.8B
| $868K | 0.11% |
+17,064
| New | +$903K |
|
268
Burlington
BURL
$23.3B
| $865K | 0.11% |
6,353
+808
| +15% | +$146K |
|
269
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $861K | 0.11% |
+15,769
| New | +$954K |
|
270
Chord Energy
CHRD
$7.26B
| $850K | 0.11% |
+6,985
| New | +$1.02M |
|
271
Abbott
ABT
$189B
| $849K | 0.11% |
+7,815
| New | +$888K |
|
|
MDRX
272
DELISTED
Veradigm Inc. Common Stock
MDRX
| $843K | 0.11% |
+56,832
| New | +$1.06M |
|
273
Advance Auto Parts
AAP
$3.58B
| $839K | 0.11% |
+4,847
| New | +$961K |
|
274
Vale
VALE
$62.6B
| $825K | 0.11% |
+56,384
| New | +$963K |
|
|
JHG
275
DELISTED
Janus Henderson
JHG
| $819K | 0.11% |
+34,850
| New | +$1M |
|
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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.