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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
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
PBH icon
451
Prestige Consumer Healthcare
PBH
$2.39B
$296K 0.07%
+5,593
New +$323K
SLGC
452
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$296K 0.07%
+36,846
New +$325K
MKTX icon
453
MarketAxess Holdings
MKTX
$4.19B
$294K 0.07%
+865
New +$314K
SLG icon
454
SL Green Realty
SLG
$3.83B
$292K 0.07%
3,601
+645
+22% +$50.8K
EVRG icon
455
Evergy
EVRG
$19.8B
$291K 0.07%
+4,256
New +$275K
FOX icon
456
Fox Class B
FOX
$21.3B
$290K 0.07%
8,004
-16,304
-67% -$606K
BFAM icon
457
Bright Horizons
BFAM
$4.1B
$289K 0.07%
+2,177
New +$283K
BRSL
458
Brightstar Lottery PLC
BRSL
$1.93B
$289K 0.07%
+11,726
New +$315K
B
459
Barrick Mining
B
$62.6B
$288K 0.07%
11,730
-62,362
-84% -$1.34M
UE icon
460
Urban Edge Properties
UE
$2.94B
$288K 0.07%
+15,078
New +$279K
WLK icon
461
Westlake Corp
WLK
$9.27B
$288K 0.07%
+2,335
New +$255K
HUBB icon
462
Hubbell
HUBB
$26.3B
$287K 0.07%
+1,562
New +$293K
LXP icon
463
LXP Industrial Trust
LXP
$3.52B
$287K 0.07%
+3,656
New +$276K
NWL icon
464
Newell Brands
NWL
$2.2B
$287K 0.07%
+13,399
New +$310K
LNC icon
465
Lincoln National
LNC
$7.88B
$286K 0.07%
4,370
-2,745
-39% -$188K
MGV icon
466
Vanguard Mega Cap Value ETF
MGV
$13.3B
$286K 0.07%
+2,668
New +$283K
GBT
467
DELISTED
Global Blood Therapeutics, Inc.
GBT
$286K 0.07%
+8,245
New +$246K
DRH icon
468
Diamondrock Hospitality Co
DRH
$2.64B
$285K 0.07%
+28,265
New +$273K
SSNC icon
469
SS&C Technologies
SSNC
$18.1B
$285K 0.07%
3,799
-2,188
-37% -$171K
XLI icon
470
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$285K 0.07%
+2,771
New +$281K
FFAI
471
Faraday Future Intelligent Electric
FFAI
$12.4M
– –
0
– –
VTV icon
472
Vanguard Value ETF
VTV
$189B
$283K 0.06%
1,915
-2,012
-51% -$294K
SRCL
473
DELISTED
Stericycle Inc
SRCL
$282K 0.06%
+4,779
New +$277K
IBP icon
474
Installed Building Products
IBP
$6.16B
$281K 0.06%
+3,324
New +$351K
AXSM icon
475
Axsome Therapeutics
AXSM
$12.3B
$280K 0.06%
+6,774
New +$210K
17 18
19
20 21

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LFG
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JIM
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BPWM
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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.