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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 | |
|---|---|---|---|---|---|---|
301
Cousins Properties
CUZ
$5.26B
| $753K | 0.1% |
25,766
+11,112
| +76% | +$384K |
|
302
Atkore
ATKR
$2.57B
| $747K | 0.1% |
+8,996
| New | +$894K |
|
303
Sarepta Therapeutics
SRPT
$1.62B
| $747K | 0.1% |
9,962
+5,917
| +146% | +$435K |
|
|
X
304
DELISTED
US Steel
X
| $747K | 0.1% |
41,699
+36,237
| +663% | +$991K |
|
305
Williams Companies
WMB
$85.6B
| $746K | 0.1% |
+23,895
| New | +$825K |
|
306
Hershey
HSY
$37B
| $743K | 0.1% |
+3,455
| New | +$753K |
|
307
Gartner
IT
$10.6B
| $742K | 0.1% |
3,068
+1,537
| +100% | +$409K |
|
|
XM
308
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $733K | 0.1% |
58,555
+48,854
| +504% | +$870K |
|
309
Republic Services
RSG
$67B
| $732K | 0.1% |
+5,592
| New | +$734K |
|
310
AngloGold Ashanti
AU
$40B
| $728K | 0.1% |
+49,199
| New | +$934K |
|
311
Pinduoduo
PDD
$122B
| $725K | 0.1% |
11,728
+2,684
| +30% | +$126K |
|
312
Ryder
R
$10B
| $724K | 0.1% |
+10,185
| New | +$747K |
|
|
ENV
313
DELISTED
ENVESTNET, INC.
ENV
| $723K | 0.1% |
13,699
+10,764
| +367% | +$736K |
|
314
Albemarle
ALB
$13.4B
| $718K | 0.09% |
+3,434
| New | +$766K |
|
315
HEICO Corp Class A
HEI.A
$36.4B
| $718K | 0.09% |
+6,814
| New | +$784K |
|
316
Jack in the Box
JACK
$310M
| $717K | 0.09% |
12,788
+10,254
| +405% | +$779K |
|
|
GRP.U
317
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $715K | 0.09% |
+11,656
| New | +$813K |
|
|
SNV
318
DELISTED
Synovus
SNV
| $712K | 0.09% |
+19,759
| New | +$817K |
|
319
Reliance Steel & Aluminium
RS
$21B
| $707K | 0.09% |
+4,165
| New | +$778K |
|
320
Euronet Worldwide
EEFT
$3.14B
| $706K | 0.09% |
+7,019
| New | +$831K |
|
321
National Grid
NGG
$81.6B
| $704K | 0.09% |
+11,737
| New | +$776K |
|
322
Outfront Media
OUT
$5.7B
| $704K | 0.09% |
42,187
+29,145
| +223% | +$634K |
|
323
Darling Ingredients
DAR
$9.33B
| $703K | 0.09% |
+11,764
| New | +$893K |
|
324
Fidelity National Financial
FNF
$14.5B
| $702K | 0.09% |
+19,743
| New | +$772K |
|
325
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $702K | 0.09% |
+1,860
| New | +$762K |
|
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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.