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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 | |
|---|---|---|---|---|---|---|
276
Unity
U
$13.6B
| $819K | 0.11% |
+22,239
| New | +$1.26M |
|
277
Virtu Financial
VIRT
$5.12B
| $814K | 0.11% |
+34,762
| New | +$995K |
|
278
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $813K | 0.11% |
+22,738
| New | +$912K |
|
279
iShares MSCI EAFE ETF
EFA
$76.9B
| $811K | 0.11% |
+12,973
| New | +$883K |
|
280
Timken Company
TKR
$9.77B
| $811K | 0.11% |
+15,281
| New | +$892K |
|
281
Canadian Natural Resources
CNQ
$92.4B
| $800K | 0.11% |
+30,412
| New | +$924K |
|
|
WCC
282
WESCO International
WCC
$16.1B
| $800K | 0.11% |
+7,467
| New | +$920K |
|
|
FITB
283
Fifth Third Bancorp
FITB
$52.1B
| $798K | 0.1% |
23,751
+1,178
| +5% | +$44.3K |
|
284
AMN Healthcare
AMN
$1.33B
| $788K | 0.1% |
+7,187
| New | +$711K |
|
285
Vanguard Total Stock Market ETF
VTI
$657B
| $785K | 0.1% |
+4,162
| New | +$855K |
|
|
MNTV
286
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $785K | 0.1% |
+89,174
| New | +$1.19M |
|
287
Globus Medical
GMED
$10.9B
| $781K | 0.1% |
+13,917
| New | +$915K |
|
288
Markel Group
MKL
$25.6B
| $777K | 0.1% |
601
+232
| +63% | +$318K |
|
289
Corteva
CTVA
$59.2B
| $773K | 0.1% |
+14,279
| New | +$829K |
|
|
AMED
290
DELISTED
Amedisys
AMED
| $770K | 0.1% |
+7,328
| New | +$936K |
|
291
Howmet Aerospace
HWM
$114B
| $770K | 0.1% |
24,474
+11,374
| +87% | +$390K |
|
|
PCH
292
DELISTED
PotlatchDeltic
PCH
| $770K | 0.1% |
17,432
+10,668
| +158% | +$550K |
|
293
Matsons
MATX
$6.12B
| $761K | 0.1% |
+10,439
| New | +$897K |
|
294
Varonis Systems
VRNS
$5.32B
| $760K | 0.1% |
+25,905
| New | +$963K |
|
|
ARCH
295
DELISTED
Arch Resources, Inc.
ARCH
| $758K | 0.1% |
+5,300
| New | +$843K |
|
296
Conagra Brands
CAG
$7.43B
| $757K | 0.1% |
+22,098
| New | +$753K |
|
297
Dropbox
DBX
$7.47B
| $756K | 0.1% |
35,996
+26,018
| +261% | +$563K |
|
|
BBBY
298
DELISTED
Bed Bath & Beyond Inc
BBBY
| $755K | 0.1% |
+151,868
| New | +$1.77M |
|
299
iShares S&P 500 Growth ETF
IVW
$72B
| $754K | 0.1% |
+12,499
| New | +$827K |
|
300
iShares MSCI ACWI ETF
ACWI
$32.5B
| $753K | 0.1% |
+8,974
| New | +$817K |
|
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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.