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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
Cap. Flow
+$23.7M
Cap. Flow %
5.41%
Top 10 Hldgs %
9.97%
Holding
1,022
New
478
Increased
104
Reduced
117
Closed
322

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$7.25M
2
ZBH icon
Zimmer Biomet
ZBH
+$3.96M
3
DHI icon
D.R. Horton
DHI
+$3.94M
4
AAL icon
American Airlines Group
AAL
+$3.89M
5
O icon
Realty Income
O
+$3.66M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.55M
3
BTI icon
British American Tobacco
BTI
+$4.17M
4
NVDA icon
NVIDIA
NVDA
+$4.16M
5
GOOG icon
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
PARA
326
DELISTED
Paramount Global Class B
PARA
$424K 0.1%
+11,202
New +$382K
EXP icon
327
Eagle Materials
EXP
$6.67B
$423K 0.1%
+3,294
New +$467K
GFL icon
328
GFL Environmental
GFL
$14.2B
$423K 0.1%
13,008
+662
+5% +$20.7K
WPM icon
329
Wheaton Precious Metals
WPM
$50.6B
$423K 0.1%
+8,894
New +$387K
WTS icon
330
Watts Water Technologies
WTS
$11.5B
$423K 0.1%
+3,027
New +$475K
AGR
331
DELISTED
Avangrid, Inc.
AGR
$423K 0.1%
+9,043
New +$414K
EQR icon
332
Equity Residential
EQR
$25.3B
$422K 0.1%
4,696
+883
+23% +$78K
OGE icon
333
OGE Energy
OGE
$10.2B
$422K 0.1%
+10,350
New +$392K
AKAM icon
334
Akamai
AKAM
$16.3B
$420K 0.1%
+3,522
New +$395K
SMG icon
335
ScottsMiracle-Gro
SMG
$4.04B
$420K 0.1%
+3,415
New +$478K
HXL icon
336
Hexcel
HXL
$8.25B
$416K 0.1%
+6,993
New +$386K
COF icon
337
Capital One
COF
$126B
$415K 0.09%
3,159
-11,200
-78% -$1.63M
WFG icon
338
West Fraser Timber
WFG
$5.19B
$415K 0.09%
5,029
-8,765
-64% -$824K
HAE icon
339
Haemonetics
HAE
$3.64B
$414K 0.09%
+6,551
New +$356K
DGX icon
340
Quest Diagnostics
DGX
$25.4B
$412K 0.09%
+3,008
New +$419K
MGY icon
341
Magnolia Oil & Gas
MGY
$5.62B
$411K 0.09%
+17,359
New +$381K
RHI icon
342
Robert Half
RHI
$4.01B
$411K 0.09%
+3,598
New +$415K
KKR icon
343
KKR & Co
KKR
$90.8B
$408K 0.09%
6,986
+28
+0.4% +$1.76K
LECO icon
344
Lincoln Electric
LECO
$13.9B
$408K 0.09%
+2,963
New +$388K
AES icon
345
AES
AES
$10.6B
$406K 0.09%
15,771
-4,109
-21% -$92.9K
GDS icon
346
GDS Holdings
GDS
$6.22B
$404K 0.09%
+10,294
New +$420K
NVST icon
347
Envista
NVST
$4.31B
$404K 0.09%
8,301
-4,218
-34% -$195K
IJR icon
348
iShares Core S&P Small-Cap ETF
IJR
$109B
$403K 0.09%
+3,737
New +$403K
ABB
349
DELISTED
ABB Ltd
ABB
$403K 0.09%
+12,446
New +$434K
AVUV icon
350
Avantis US Small Cap Value ETF
AVUV
$30.3B
$401K 0.09%
+5,020
New +$398K
12 13
14
15 16

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LFG
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JIM
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CTC
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BPWM
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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.