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
-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
Cap. Flow
+$23.7M
Cap. Flow %
5.41%
Top 10 Hldgs %
9.97%
Holding
1,022
New
478
Increased
104
Reduced
117
Closed
322

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$7.25M
2
ZBH icon
Zimmer Biomet
ZBH
+$3.96M
3
DHI icon
D.R. Horton
DHI
+$3.94M
4
AAL icon
American Airlines Group
AAL
+$3.89M
5
O icon
Realty Income
O
+$3.66M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.55M
3
BTI icon
British American Tobacco
BTI
+$4.17M
4
NVDA icon
NVIDIA
NVDA
+$4.16M
5
GOOG icon
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
SBRA icon
426
Sabra Healthcare REIT
SBRA
$5.65B
$319K 0.07%
21,443
+2,704
+14% +$37K
GOLF icon
427
Acushnet Holdings
GOLF
$6.08B
$316K 0.07%
+7,861
New +$355K
SRPT icon
428
Sarepta Therapeutics
SRPT
$1.68B
$316K 0.07%
4,045
-4,056
-50% -$311K
TMX
429
DELISTED
Terminix Global Holdings, Inc.
TMX
$315K 0.07%
+6,903
New +$298K
CNO icon
430
CNO Financial Group
CNO
$4.96B
$313K 0.07%
+12,473
New +$309K
HLMN icon
431
Hillman Solutions
HLMN
$1.58B
$310K 0.07%
+26,084
New +$257K
NTES icon
432
NetEase
NTES
$79.2B
$310K 0.07%
3,451
+873
+34% +$83.1K
OPCH icon
433
Option Care Health
OPCH
$3.42B
$310K 0.07%
10,844
-5,439
-33% -$137K
ORLY icon
434
O'Reilly Automotive
ORLY
$75.1B
$310K 0.07%
+6,780
New +$303K
EMN icon
435
Eastman Chemical
EMN
$7.74B
$308K 0.07%
+2,747
New +$322K
FIGS icon
436
FIGS
FIGS
$1.66B
$308K 0.07%
+14,301
New +$285K
SAGE
437
DELISTED
Sage Therapeutics
SAGE
$307K 0.07%
+9,265
New +$348K
MDU icon
438
MDU Resources
MDU
$4.37B
$305K 0.07%
+30,065
New +$318K
PFG icon
439
Principal Financial Group
PFG
$24B
$304K 0.07%
4,139
-4,354
-51% -$315K
JLL icon
440
Jones Lang LaSalle
JLL
$15.5B
$301K 0.07%
+1,257
New +$306K
LTHM
441
DELISTED
Livent Corporation
LTHM
$301K 0.07%
11,546
-111
-1% -$2.59K
CNM icon
442
Core & Main
CNM
$8.17B
$300K 0.07%
+12,422
New +$292K
HSIC icon
443
Henry Schein
HSIC
$9.64B
$300K 0.07%
3,440
-3,779
-52% -$308K
UNF icon
444
Unifirst Corp
UNF
$5.38B
$300K 0.07%
+1,630
New +$301K
SEE
445
DELISTED
Sealed Air
SEE
$299K 0.07%
+4,463
New +$297K
WRK
446
DELISTED
WestRock Company
WRK
$299K 0.07%
+6,362
New +$291K
APTV icon
447
Aptiv
APTV
$12.2B
$297K 0.07%
+2,481
New +$330K
MMM icon
448
3M
MMM
$91.9B
$297K 0.07%
2,388
-5,734
-71% -$762K
BFH icon
449
Bread Financial
BFH
$4.29B
$296K 0.07%
+5,263
New +$345K
NOBL icon
450
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$296K 0.07%
6,246
+1,186
+23% +$55.6K
16 17
18
19 20

Similar funds

HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
LFG
Lazard Frères Gestion Paris, France $5.07B AUM 20.66% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.02B AUM 21.87% 1-Year Est. Return

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.