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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 | |
|---|---|---|---|---|---|---|
426
Regeneron Pharmaceuticals
REGN
$72.9B
| $501K | 0.07% |
847
-1,010
| -54% | -$657K |
|
427
iShares Core MSCI EAFE ETF
IEFA
$187B
| $500K | 0.07% |
+8,491
| New | +$545K |
|
428
Paycom
PAYC
$7.54B
| $500K | 0.07% |
+1,785
| New | +$527K |
|
429
Box
BOX
$4.36B
| $498K | 0.07% |
+19,820
| New | +$554K |
|
430
Maravai LifeSciences
MRVI
$1.01B
| $493K | 0.06% |
17,351
+9,596
| +124% | +$304K |
|
431
W.W. Grainger
GWW
$66B
| $492K | 0.06% |
+1,082
| New | +$526K |
|
432
TFI International
TFII
$12.1B
| $492K | 0.06% |
6,131
+3,062
| +100% | +$249K |
|
433
First Bancorp
FBP
$4.47B
| $485K | 0.06% |
37,555
+27,377
| +269% | +$375K |
|
434
Rexford Industrial Realty
REXR
$8.64B
| $485K | 0.06% |
+8,426
| New | +$579K |
|
435
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $485K | 0.06% |
+9,714
| New | +$520K |
|
436
Kinross Gold
KGC
$28.1B
| $484K | 0.06% |
135,982
+52,653
| +63% | +$255K |
|
437
Pan American Silver
PAAS
$18.2B
| $484K | 0.06% |
+24,623
| New | +$590K |
|
438
Pentair
PNR
$10.8B
| $484K | 0.06% |
+10,584
| New | +$530K |
|
439
Cytokinetics
CYTK
$10.8B
| $482K | 0.06% |
+12,270
| New | +$494K |
|
440
SiriusXM
SIRI
$10.7B
| $482K | 0.06% |
7,861
-20,309
| -72% | -$1.26M |
|
|
ERF
441
DELISTED
Enerplus Corporation
ERF
| $482K | 0.06% |
36,462
+25,605
| +236% | +$353K |
|
442
Tandem Diabetes Care
TNDM
$1.22B
| $480K | 0.06% |
+8,116
| New | +$666K |
|
|
CMA
443
DELISTED
Comerica
CMA
| $477K | 0.06% |
6,504
-3,479
| -35% | -$281K |
|
444
KB Financial Group
KB
$40.6B
| $475K | 0.06% |
+12,757
| New | +$579K |
|
445
ZTO Express
ZTO
$18.2B
| $475K | 0.06% |
17,313
-15,885
| -48% | -$407K |
|
446
Dentsply Sirona
XRAY
$2.7B
| $472K | 0.06% |
+13,209
| New | +$534K |
|
|
COUP
447
DELISTED
Coupa Software Incorporated
COUP
| $470K | 0.06% |
8,225
+6,248
| +316% | +$481K |
|
448
Tenable Holdings
TENB
$3.46B
| $468K | 0.06% |
+10,305
| New | +$531K |
|
449
Allegion
ALLE
$13.7B
| $465K | 0.06% |
4,747
-706
| -13% | -$76.6K |
|
450
Vanguard Energy ETF
VDE
$9.72B
| $465K | 0.06% |
+4,673
| New | +$523K |
|
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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.