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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 | |
|---|---|---|---|---|---|---|
276
Shopify
SHOP
$162B
| $485K | 0.11% |
7,180
-3,670
| -34% | -$301K |
|
277
CONMED
CNMD
$1.3B
| $483K | 0.11% |
+3,249
| New | +$454K |
|
278
Teledyne Technologies
TDY
$30B
| $480K | 0.11% |
+1,015
| New | +$437K |
|
279
Vanguard Mid-Cap Value ETF
VOE
$23.8B
| $472K | 0.11% |
3,153
+1,822
| +137% | +$268K |
|
280
Camden Property Trust
CPT
$11.2B
| $471K | 0.11% |
+2,834
| New | +$467K |
|
281
Howmet Aerospace
HWM
$114B
| $471K | 0.11% |
+13,100
| New | +$447K |
|
282
Marqeta
MQ
$1.86B
| $469K | 0.11% |
+10,615
| New | +$493K |
|
283
United Airlines
UAL
$38.9B
| $468K | 0.11% |
+10,103
| New | +$438K |
|
284
Zoom
ZM
$26.7B
| $467K | 0.11% |
+3,982
| New | +$542K |
|
|
CLR
285
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $465K | 0.11% |
+7,589
| New | +$421K |
|
|
HES
286
DELISTED
Hess
HES
| $464K | 0.11% |
4,336
-10,780
| -71% | -$1.02M |
|
287
Carrier Global
CARR
$56.8B
| $461K | 0.11% |
10,054
-10,451
| -51% | -$492K |
|
288
Graco
GGG
$12.9B
| $459K | 0.11% |
+6,580
| New | +$474K |
|
289
State Street SPDR S&P Dividend ETF
SDY
$22B
| $458K | 0.1% |
+3,577
| New | +$452K |
|
290
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $457K | 0.1% |
9,685
+5,193
| +116% | +$237K |
|
291
Gartner
IT
$10.1B
| $455K | 0.1% |
+1,531
| New | +$443K |
|
292
Certara
CERT
$1.19B
| $453K | 0.1% |
+21,108
| New | +$507K |
|
293
AbCellera Biologics
ABCL
$1.64B
| $452K | 0.1% |
+46,355
| New | +$439K |
|
294
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
| $452K | 0.1% |
+4,126
| New | +$445K |
|
295
Parker-Hannifin
PH
$124B
| $452K | 0.1% |
+1,592
| New | +$480K |
|
296
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $452K | 0.1% |
+2,568
| New | +$446K |
|
297
IPG Photonics
IPGP
$3.78B
| $451K | 0.1% |
4,108
+1,807
| +79% | +$248K |
|
298
Novartis
NVS
$298B
| $447K | 0.1% |
5,089
-2,183
| -30% | -$189K |
|
299
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $446K | 0.1% |
+5,204
| New | +$435K |
|
300
Wolfspeed
WOLF
$1.18B
| $445K | 0.1% |
3,906
-736
| -16% | -$74.1K |
|
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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.