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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
(+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 | |
|---|---|---|---|---|---|---|
401
Seagate
STX
$169B
| $549K | 0.07% |
+7,683
| New | +$624K |
|
402
Avantor
AVTR
$8.48B
| $547K | 0.07% |
+17,601
| New | +$549K |
|
403
KT
KT
$8.95B
| $546K | 0.07% |
+39,116
| New | +$562K |
|
404
Etsy
ETSY
$8.21B
| $544K | 0.07% |
7,427
-2,347
| -24% | -$214K |
|
405
Revolve Group
RVLV
$1.92B
| $543K | 0.07% |
+20,943
| New | +$773K |
|
406
Vipshop
VIPS
$7.13B
| $543K | 0.07% |
+54,874
| New | +$483K |
|
|
SIX
407
DELISTED
Six Flags Entertainment Corp.
SIX
| $538K | 0.07% |
24,799
+19,678
| +384% | +$627K |
|
408
Invesco QQQ Trust
QQQ
$445B
| $537K | 0.07% |
+1,915
| New | +$594K |
|
409
F5
FFIV
$22.8B
| $535K | 0.07% |
+3,493
| New | +$608K |
|
410
Equinix
EQIX
$102B
| $528K | 0.07% |
+803
| New | +$556K |
|
|
WRK
411
DELISTED
WestRock Company
WRK
| $527K | 0.07% |
13,228
+6,866
| +108% | +$323K |
|
412
Caesars Entertainment
CZR
$6.1B
| $526K | 0.07% |
+13,741
| New | +$765K |
|
413
FMC
FMC
$1.37B
| $526K | 0.07% |
+4,917
| New | +$601K |
|
414
Cullen/Frost Bankers
CFR
$10.5B
| $524K | 0.07% |
+4,502
| New | +$575K |
|
415
TransAlta
TAC
$4.03B
| $521K | 0.07% |
45,648
+29,962
| +191% | +$330K |
|
|
TPTX
416
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $521K | 0.07% |
+6,928
| New | +$308K |
|
417
Vanguard Mid-Cap ETF
VO
$107B
| $520K | 0.07% |
+10,568
| New | +$571K |
|
418
Comstock Resources
CRK
$3.64B
| $514K | 0.07% |
+42,545
| New | +$704K |
|
419
Sibanye-Stillwater
SBSW
$5.93B
| $510K | 0.07% |
51,176
+35,161
| +220% | +$459K |
|
420
BorgWarner
BWA
$13B
| $509K | 0.07% |
+17,316
| New | +$570K |
|
421
Yeti Holdings
YETI
$3.93B
| $508K | 0.07% |
11,740
+8,010
| +215% | +$389K |
|
422
Rockwell Automation
ROK
$52.4B
| $503K | 0.07% |
+2,522
| New | +$570K |
|
423
Kornit Digital
KRNT
$708M
| $502K | 0.07% |
+15,850
| New | +$839K |
|
424
Middleby
MIDD
$6.11B
| $502K | 0.07% |
+4,003
| New | +$578K |
|
425
Hudbay
HBM
$9.67B
| $501K | 0.07% |
122,820
+105,958
| +628% | +$632K |
|
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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.