We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
iShares Russell 1000 Growth ETF
IWF
$119B
| $622K | 0.08% |
+11,372
| New | +$683K |
|
352
TransUnion
TRU
$16.2B
| $621K | 0.08% |
+7,767
| New | +$669K |
|
353
Grand Canyon Education
LOPE
$3.99B
| $620K | 0.08% |
+6,578
| New | +$613K |
|
354
GrafTech
EAF
$198M
| $619K | 0.08% |
8,753
+7,466
| +580% | +$650K |
|
|
ODP
355
DELISTED
ODP
ODP
| $619K | 0.08% |
+20,482
| New | +$827K |
|
356
TC Energy
TRP
$70.5B
| $616K | 0.08% |
+11,898
| New | +$664K |
|
|
P
357
Everpure Inc
P
$24.2B
| $614K | 0.08% |
+23,880
| New | +$661K |
|
358
HF Sinclair
DINO
$16.2B
| $611K | 0.08% |
+13,521
| New | +$606K |
|
359
Assurant
AIZ
$14B
| $610K | 0.08% |
+3,531
| New | +$639K |
|
360
Black Hills Corp
BKH
$5.7B
| $606K | 0.08% |
+8,323
| New | +$625K |
|
361
Invitation Homes
INVH
$17.9B
| $605K | 0.08% |
+17,007
| New | +$648K |
|
|
CIXX
362
DELISTED
CI Financial Corp.
CIXX
| $602K | 0.08% |
56,668
+31,900
| +129% | +$404K |
|
363
Cooper Companies
COO
$14.1B
| $599K | 0.08% |
+7,648
| New | +$677K |
|
364
JetBlue
JBLU
$2.24B
| $598K | 0.08% |
+71,400
| New | +$763K |
|
365
iShares MSCI Taiwan ETF
EWT
$9.6B
| $595K | 0.08% |
+11,806
| New | +$657K |
|
366
Manhattan Associates
MANH
$9.95B
| $595K | 0.08% |
+5,194
| New | +$647K |
|
|
SCHW
367
Charles Schwab
SCHW
$184B
| $594K | 0.08% |
9,404
-4,408
| -32% | -$304K |
|
368
United Parks & Resorts
PRKS
$2.19B
| $594K | 0.08% |
13,449
+9,036
| +205% | +$525K |
|
369
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $588K | 0.08% |
+7,018
| New | +$639K |
|
370
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $586K | 0.08% |
+5,682
| New | +$644K |
|
371
Allison Transmission
ALSN
$10.1B
| $585K | 0.08% |
+15,214
| New | +$581K |
|
372
Toronto Dominion Bank
TD
$199B
| $585K | 0.08% |
8,926
-11,808
| -57% | -$858K |
|
|
VRN
373
DELISTED
Veren
VRN
| $585K | 0.08% |
82,341
+47,229
| +135% | +$370K |
|
|
GRMN
374
Garmin
GRMN
$48.9B
| $582K | 0.08% |
+5,921
| New | +$624K |
|
375
Match Group
MTCH
$9.17B
| $582K | 0.08% |
+8,350
| New | +$677K |
|
Similar funds
HSA
O
LIM
LFG
JIM
CTC
NL
BPWM
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.