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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 | |
|---|---|---|---|---|---|---|
301
iShares S&P 500 Value ETF
IVE
$49.1B
| $444K | 0.1% |
+2,853
| New | +$439K |
|
302
Sherwin-Williams
SHW
$80.7B
| $444K | 0.1% |
+1,778
| New | +$491K |
|
|
CHNG
303
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $443K | 0.1% |
+20,314
| New | +$422K |
|
|
ANSS
304
DELISTED
Ansys
ANSS
| $440K | 0.1% |
+1,385
| New | +$452K |
|
305
Champion Homes
SKY
$4.5B
| $440K | 0.1% |
+8,022
| New | +$544K |
|
306
Boston Properties
BXP
$11B
| $437K | 0.1% |
+3,394
| New | +$411K |
|
307
Cleveland-Cliffs
CLF
$6.58B
| $436K | 0.1% |
13,548
-61,106
| -82% | -$1.39M |
|
308
Stellantis
STLA
$16.4B
| $436K | 0.1% |
+26,807
| New | +$490K |
|
|
K
309
DELISTED
Kellanova
K
| $435K | 0.1% |
7,184
-8,678
| -55% | -$522K |
|
310
Mercury Insurance
MCY
$5.98B
| $434K | 0.1% |
+7,897
| New | +$426K |
|
311
RELX
RELX
$62.8B
| $434K | 0.1% |
+13,958
| New | +$423K |
|
|
ONC
312
BeOne Medicines Ltd
ONC
$34B
| $434K | 0.1% |
+2,299
| New | +$489K |
|
313
Electronic Arts
EA
$52.4B
| $433K | 0.1% |
3,419
+1,102
| +48% | +$143K |
|
|
HDV
314
iShares Core High Dividend ETF
HDV
$14.6B
| $433K | 0.1% |
20,260
-9,510
| -32% | -$197K |
|
315
Altria Group
MO
$122B
| $432K | 0.1% |
8,261
-2,314
| -22% | -$118K |
|
|
CPE
316
DELISTED
Callon Petroleum Company
CPE
| $432K | 0.1% |
+7,316
| New | +$400K |
|
317
Comcast
CMCSA
$82.3B
| $431K | 0.1% |
+9,212
| New | +$444K |
|
|
FL
318
DELISTED
Foot Locker
FL
| $430K | 0.1% |
+14,481
| New | +$554K |
|
319
Scotiabank
BNS
$106B
| $429K | 0.1% |
+5,981
| New | +$434K |
|
320
Littelfuse
LFUS
$10B
| $429K | 0.1% |
+1,719
| New | +$456K |
|
|
321
Apple
AAPL
$4.93T
| $428K | 0.1% |
2,449
-112,045
| -98% | -$18.8M |
|
322
Olin
OLN
$2.51B
| $428K | 0.1% |
+8,189
| New | +$419K |
|
323
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
| $428K | 0.1% |
+3,182
| New | +$366K |
|
324
WPP
WPP
$4.25B
| $427K | 0.1% |
+6,523
| New | +$486K |
|
325
Roblox
RBLX
$34.7B
| $425K | 0.1% |
9,201
-5,824
| -39% | -$351K |
|
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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.