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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 | |
|---|---|---|---|---|---|---|
351
Cheniere Energy
LNG
$53.6B
| $401K | 0.09% |
2,894
-5,378
| -65% | -$654K |
|
352
Doximity
DOCS
$3.77B
| $400K | 0.09% |
+7,673
| New | +$386K |
|
353
Schwab US Dividend Equity ETF
SCHD
$103B
| $400K | 0.09% |
15,213
-25,344
| -62% | -$664K |
|
354
Amcor
AMCR
$20.9B
| $399K | 0.09% |
7,037
-2,970
| -30% | -$173K |
|
355
Sun Communities
SUI
$15B
| $397K | 0.09% |
2,265
-1,944
| -46% | -$361K |
|
356
Ionis Pharmaceuticals
IONS
$9.25B
| $396K | 0.09% |
+10,689
| New | +$350K |
|
357
Beyond Meat
BYND
$283M
| $394K | 0.09% |
+8,159
| New | +$448K |
|
358
Hilton Grand Vacations
HGV
$3.98B
| $394K | 0.09% |
+7,582
| New | +$382K |
|
|
CIXX
359
DELISTED
CI Financial Corp.
CIXX
| $393K | 0.09% |
24,768
-200
| -0.8% | -$3.57K |
|
|
JWN
360
DELISTED
Nordstrom
JWN
| $392K | 0.09% |
+14,459
| New | +$339K |
|
361
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
| $391K | 0.09% |
+3,330
| New | +$379K |
|
362
Kite Realty
KRG
$5.99B
| $389K | 0.09% |
17,082
-11,615
| -40% | -$253K |
|
363
Visa
V
$689B
| $389K | 0.09% |
+1,753
| New | +$379K |
|
364
APA Corp
APA
$12.3B
| $388K | 0.09% |
+9,392
| New | +$328K |
|
365
California Resources
CRC
$4.51B
| $386K | 0.09% |
+8,639
| New | +$372K |
|
366
HEICO Corp
HEI
$49.9B
| $385K | 0.09% |
+2,506
| New | +$364K |
|
367
Zions Bancorporation
ZION
$10B
| $384K | 0.09% |
+5,853
| New | +$400K |
|
|
SF
368
Stifel
SF
$12.5B
| $379K | 0.09% |
+8,379
| New | +$402K |
|
369
Opendoor
OPEN
$3.71B
| $378K | 0.09% |
+45,172
| New | +$420K |
|
|
OSH
370
DELISTED
Oak Street Health, Inc.
OSH
| $377K | 0.09% |
+14,030
| New | +$296K |
|
371
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
| $376K | 0.09% |
19,269
+4,569
| +31% | +$88.1K |
|
372
Perrigo
PRGO
$1.4B
| $376K | 0.09% |
+9,792
| New | +$373K |
|
|
TSP
373
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $375K | 0.09% |
+30,742
| New | +$533K |
|
374
Silicon Motion
SIMO
$8.29B
| $374K | 0.09% |
+5,593
| New | +$436K |
|
375
Enovix
ENVX
$923M
| $371K | 0.08% |
+29,687
| New | +$416K |
|
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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.