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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 | |
|---|---|---|---|---|---|---|
326
Darden Restaurants
DRI
$23.9B
| $699K | 0.09% |
+6,179
| New | +$772K |
|
327
Motorola Solutions
MSI
$73.2B
| $696K | 0.09% |
+3,321
| New | +$724K |
|
328
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $693K | 0.09% |
+16,993
| New | +$755K |
|
329
Vanguard Total World Stock ETF
VT
$76.3B
| $692K | 0.09% |
+8,110
| New | +$750K |
|
330
Ametek
AME
$55.2B
| $684K | 0.09% |
6,227
+4,619
| +287% | +$561K |
|
331
BJs Wholesale Club
BJ
$12.4B
| $682K | 0.09% |
+10,950
| New | +$688K |
|
332
Aecom
ACM
$9.69B
| $681K | 0.09% |
+10,436
| New | +$730K |
|
333
NVR
NVR
$17.4B
| $677K | 0.09% |
169
+113
| +202% | +$481K |
|
334
Allegiant Air
ALGT
$2.74B
| $676K | 0.09% |
+5,975
| New | +$860K |
|
335
Innovative Industrial Properties
IIPR
$1.78B
| $675K | 0.09% |
+6,141
| New | +$871K |
|
336
BCE
BCE
$20.3B
| $674K | 0.09% |
+13,691
| New | +$735K |
|
337
Avis
CAR
$5.79B
| $674K | 0.09% |
+4,581
| New | +$1M |
|
338
Federal Realty Investment Trust
FRT
$11B
| $667K | 0.09% |
6,967
+5,061
| +266% | +$568K |
|
339
Iron Mountain
IRM
$37.4B
| $658K | 0.09% |
+13,511
| New | +$711K |
|
340
Evercore
EVR
$13.1B
| $654K | 0.09% |
+6,990
| New | +$745K |
|
341
MSC Industrial Direct
MSM
$6.97B
| $649K | 0.09% |
8,646
+1,528
| +21% | +$125K |
|
342
Akamai
AKAM
$16.3B
| $648K | 0.09% |
7,096
+3,574
| +101% | +$372K |
|
343
National Fuel Gas
NFG
$7.76B
| $640K | 0.08% |
+9,684
| New | +$679K |
|
344
Vanguard Mega Cap Growth ETF
MGK
$31.8B
| $636K | 0.08% |
+17,505
| New | +$704K |
|
345
Brixmor Property Group
BRX
$9.88B
| $633K | 0.08% |
31,343
-47,779
| -60% | -$1.13M |
|
346
Valvoline
VVV
$5.13B
| $633K | 0.08% |
+21,967
| New | +$675K |
|
347
W.R. Berkley
WRB
$28.3B
| $629K | 0.08% |
+13,833
| New | +$629K |
|
348
Rio Tinto
RIO
$149B
| $624K | 0.08% |
10,237
-20,135
| -66% | -$1.44M |
|
349
Credit Acceptance
CACC
$5.84B
| $623K | 0.08% |
+1,316
| New | +$726K |
|
350
Avnet
AVT
$7.07B
| $622K | 0.08% |
+14,504
| New | +$632K |
|
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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.