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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 | |
|---|---|---|---|---|---|---|
401
Global X US Infrastructure Development ETF
PAVE
$14.2B
| $350K | 0.08% |
12,376
+3,762
| +44% | +$102K |
|
402
Xerox
XRX
$357M
| $350K | 0.08% |
+17,369
| New | +$365K |
|
403
FirstEnergy
FE
$28.5B
| $349K | 0.08% |
7,615
-10,092
| -57% | -$427K |
|
404
Houlihan Lokey
HLI
$9.75B
| $348K | 0.08% |
+3,963
| New | +$408K |
|
405
Vornado Realty Trust
VNO
$7.43B
| $346K | 0.08% |
+7,627
| New | +$334K |
|
406
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $342K | 0.08% |
5,099
-2,153
| -30% | -$140K |
|
407
Compass Diversified
CODI
$755M
| $341K | 0.08% |
+14,352
| New | +$359K |
|
408
NorthWestern Energy
NWE
$4.44B
| $340K | 0.08% |
+5,621
| New | +$329K |
|
409
iShares Global REIT ETF
REET
$5.16B
| $340K | 0.08% |
11,623
+2,991
| +35% | +$85.4K |
|
410
Canadian Pacific Kansas City
CP
$81.1B
| $338K | 0.08% |
4,093
-13,389
| -77% | -$1.01M |
|
411
Commault Systems
CVLT
$6.19B
| $337K | 0.08% |
+5,077
| New | +$334K |
|
412
ServiceNow
NOW
$109B
| $336K | 0.08% |
+3,015
| New | +$338K |
|
413
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $335K | 0.08% |
+8,994
| New | +$312K |
|
414
Union Pacific
UNP
$178B
| $334K | 0.08% |
+1,221
| New | +$308K |
|
|
BKI
415
DELISTED
Black Knight, Inc. Common Stock
BKI
| $334K | 0.08% |
+5,755
| New | +$379K |
|
416
Blue Owl Capital
OBDC
$5.42B
| $333K | 0.08% |
22,504
-3,213
| -12% | -$47.1K |
|
417
Apple Hospitality REIT
APLE
$3.98B
| $330K | 0.08% |
18,366
+3,820
| +26% | +$65.3K |
|
418
United Parks & Resorts
PRKS
$2.12B
| $329K | 0.08% |
4,413
+1,140
| +35% | +$74.8K |
|
419
TFI International
TFII
$12B
| $327K | 0.07% |
3,069
+268
| +10% | +$27.3K |
|
|
NTCO
420
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $326K | 0.07% |
29,887
+17,121
| +134% | +$152K |
|
421
Peabody Energy
BTU
$2.81B
| $325K | 0.07% |
+13,240
| New | +$225K |
|
422
Travelers Companies
TRV
$81.4B
| $325K | 0.07% |
1,779
-2,322
| -57% | -$398K |
|
423
Acuity Brands
AYI
$10.1B
| $321K | 0.07% |
+1,694
| New | +$325K |
|
424
Korn Ferry
KFY
$4.13B
| $321K | 0.07% |
+4,947
| New | +$333K |
|
425
Avista
AVA
$3.43B
| $320K | 0.07% |
+7,083
| New | +$312K |
|
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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.