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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
Cap. Flow
+$462M
Cap. Flow %
60.75%
Top 10 Hldgs %
9.83%
Holding
1,302
New
602
Increased
163
Reduced
60
Closed
477

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.6M
3
HCA icon
HCA Healthcare
HCA
+$8.15M
4
COP icon
ConocoPhillips
COP
+$8.08M
5
ILMN icon
Illumina
ILMN
+$7.69M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$7.5M
2
O icon
Realty Income
O
+$4.54M
3
ZBH icon
Zimmer Biomet
ZBH
+$4.2M
4
AAL icon
American Airlines Group
AAL
+$4.17M
5
DOW icon
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
HRI icon
376
Herc Holdings
HRI
$4.95B
$581K 0.08%
+6,448
New +$775K
PBF icon
377
PBF Energy
PBF
$7.22B
$581K 0.08%
+20,015
New +$626K
BN icon
378
Brookfield
BN
$104B
$578K 0.08%
24,120
-21,921
-48% -$586K
RYAAY icon
379
Ryanair
RYAAY
$31.1B
$578K 0.08%
21,498
-9,680
-31% -$324K
CMP icon
380
Compass Minerals
CMP
$1.25B
$577K 0.08%
+16,298
New +$806K
AMP icon
381
Ameriprise Financial
AMP
$48.3B
$576K 0.08%
2,422
+1,620
+202% +$434K
JNPR
382
DELISTED
Juniper Networks
JNPR
$576K 0.08%
20,218
+14,587
+259% +$460K
NATI
383
DELISTED
National Instruments Corp
NATI
$576K 0.08%
+18,449
New +$654K
OEF icon
384
iShares S&P 100 ETF
OEF
$19.8B
$571K 0.08%
+3,311
New +$619K
COR icon
385
Cencora
COR
$62.2B
$570K 0.07%
+4,027
New +$616K
BLMN icon
386
Bloomin' Brands
BLMN
$736M
$568K 0.07%
+34,172
New +$693K
CIVI
387
DELISTED
Civitas Resources
CIVI
$567K 0.07%
+10,843
New +$707K
MLM icon
388
Martin Marietta Materials
MLM
$35B
$566K 0.07%
1,891
+568
+43% +$194K
AIG icon
389
American International
AIG
$42.9B
$565K 0.07%
11,057
+2,015
+22% +$117K
KEY icon
390
KeyCorp
KEY
$24.3B
$563K 0.07%
32,690
-8,711
-21% -$168K
AIRC
391
DELISTED
Apartment Income REIT Corp.
AIRC
$563K 0.07%
13,529
-14,515
-52% -$673K
ALL icon
392
Allstate
ALL
$70.1B
$562K 0.07%
+4,434
New +$581K
YUM icon
393
Yum! Brands
YUM
$41.4B
$559K 0.07%
4,928
-1,428
-22% -$166K
SO icon
394
Southern Company
SO
$109B
$558K 0.07%
+7,827
New +$575K
LSI
395
DELISTED
Life Storage, Inc.
LSI
$556K 0.07%
+4,979
New +$615K
GFI icon
396
Gold Fields
GFI
$29.2B
$555K 0.07%
60,877
+38,222
+169% +$457K
TWTR
397
DELISTED
Twitter, Inc.
TWTR
$555K 0.07%
14,842
-9,635
-39% -$413K
EWJ icon
398
iShares MSCI Japan ETF
EWJ
$21.3B
$554K 0.07%
+10,482
New +$592K
HMC icon
399
Honda
HMC
$39.3B
$553K 0.07%
+22,893
New +$585K
INGR icon
400
Ingredion
INGR
$6.48B
$552K 0.07%
+6,259
New +$560K
14 15
16
17 18

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O
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LIM
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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 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.