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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 | |
|---|---|---|---|---|---|---|
376
Sabesp
SBS
$19.8B
| $371K | 0.08% |
194,638
-116,424
| -37% | -$171K |
|
377
Claros Mortgage Trust
CMTG
$307M
| $370K | 0.08% |
+21,609
| New | +$376K |
|
378
CMS Energy
CMS
$22.9B
| $369K | 0.08% |
+5,279
| New | +$342K |
|
379
Fortive
FTV
$19.1B
| $367K | 0.08% |
+7,991
| New | +$395K |
|
380
Howard Hughes
HHH
$3.94B
| $367K | 0.08% |
3,712
+1,384
| +59% | +$128K |
|
381
Meritage Homes
MTH
$4.87B
| $367K | 0.08% |
+9,266
| New | +$453K |
|
382
C3.ai
AI
$1.37B
| $366K | 0.08% |
+16,108
| New | +$388K |
|
383
Alibaba
BABA
$275B
| $366K | 0.08% |
3,361
-1,427
| -30% | -$164K |
|
384
Stryker
SYK
$129B
| $366K | 0.08% |
+1,369
| New | +$354K |
|
385
Frontdoor
FTDR
$5.08B
| $365K | 0.08% |
+12,228
| New | +$407K |
|
386
Outfront Media
OUT
$5.64B
| $365K | 0.08% |
+13,042
| New | +$335K |
|
387
Ryman Hospitality Properties
RHP
$8.48B
| $365K | 0.08% |
+3,931
| New | +$351K |
|
388
Equitable Holdings
EQH
$13.2B
| $364K | 0.08% |
+11,773
| New | +$388K |
|
389
H&R Block
HRB
$5.38B
| $364K | 0.08% |
+13,970
| New | +$339K |
|
390
Old Republic International
ORI
$10.5B
| $364K | 0.08% |
+14,061
| New | +$363K |
|
391
Pinduoduo
PDD
$120B
| $363K | 0.08% |
+9,044
| New | +$465K |
|
392
Campbell Soup
CPB
$6.69B
| $362K | 0.08% |
8,132
-9,913
| -55% | -$438K |
|
393
Fluor
FLR
$7.17B
| $362K | 0.08% |
+12,609
| New | +$304K |
|
394
Sylvamo
SLVM
$1.49B
| $362K | 0.08% |
+10,888
| New | +$361K |
|
395
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
| $357K | 0.08% |
+7,172
| New | +$346K |
|
|
PCH
396
DELISTED
PotlatchDeltic
PCH
| $357K | 0.08% |
+6,764
| New | +$369K |
|
397
Revvity
RVTY
$12.1B
| $355K | 0.08% |
+2,032
| New | +$361K |
|
398
PVH
PVH
$3.82B
| $352K | 0.08% |
+4,593
| New | +$425K |
|
|
VGR
399
DELISTED
Vector Group Ltd.
VGR
| $352K | 0.08% |
+29,232
| New | +$325K |
|
400
Gold Fields
GFI
$29.4B
| $350K | 0.08% |
+22,655
| New | +$291K |
|
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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.