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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 | |
|---|---|---|---|---|---|---|
451
InMode
INMD
$889M
| $463K | 0.06% |
20,648
+5,964
| +41% | +$157K |
|
452
Dick's Sporting Goods
DKS
$18.9B
| $461K | 0.06% |
+6,111
| New | +$543K |
|
453
Omnicom Group
OMC
$24.6B
| $461K | 0.06% |
+7,254
| New | +$537K |
|
454
Genuine Parts
GPC
$17.9B
| $457K | 0.06% |
+3,433
| New | +$457K |
|
455
Liberty Global Class A
LBTYA
$3.49B
| $456K | 0.06% |
+21,666
| New | +$508K |
|
456
Harley-Davidson
HOG
$2.66B
| $454K | 0.06% |
+14,354
| New | +$510K |
|
457
Axalta
AXTA
$7.58B
| $451K | 0.06% |
20,382
+11,120
| +120% | +$283K |
|
458
Associated Banc-Corp
ASB
$5.86B
| $449K | 0.06% |
+24,608
| New | +$498K |
|
459
Cheesecake Factory
CAKE
$4.42B
| $448K | 0.06% |
+16,955
| New | +$563K |
|
460
Carlisle Companies
CSL
$14.1B
| $448K | 0.06% |
+1,877
| New | +$468K |
|
461
Pebblebrook Hotel Trust
PEB
$2.2B
| $448K | 0.06% |
+27,038
| New | +$597K |
|
462
Vanguard FTSE Europe ETF
VGK
$30.2B
| $445K | 0.06% |
+8,423
| New | +$488K |
|
463
Check Point Software Technologies
CHKP
$14.1B
| $442K | 0.06% |
+3,632
| New | +$466K |
|
464
NMI Holdings
NMIH
$3.34B
| $442K | 0.06% |
+26,520
| New | +$482K |
|
465
Howard Hughes
HHH
$4B
| $440K | 0.06% |
6,775
+3,063
| +83% | +$251K |
|
466
iHeartMedia
IHRT
$537M
| $440K | 0.06% |
+55,793
| New | +$752K |
|
467
Brinker International
EAT
$8.5B
| $439K | 0.06% |
+19,927
| New | +$629K |
|
468
Casey's General Stores
CASY
$31.7B
| $438K | 0.06% |
+2,366
| New | +$476K |
|
469
Vanguard Dividend Appreciation ETF
VIG
$113B
| $438K | 0.06% |
+3,051
| New | +$464K |
|
|
PPBI
470
DELISTED
Pacific Premier Bancorp
PPBI
| $434K | 0.06% |
+14,834
| New | +$474K |
|
471
McDonald's
MCD
$194B
| $432K | 0.06% |
+1,748
| New | +$430K |
|
472
Encompass Health
EHC
$11.5B
| $431K | 0.06% |
9,664
+5,507
| +132% | +$283K |
|
473
Pegasystems
PEGA
$4.85B
| $431K | 0.06% |
18,032
+12,804
| +245% | +$383K |
|
474
Copart
CPRT
$28.4B
| $429K | 0.06% |
+15,808
| New | +$450K |
|
475
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $427K | 0.06% |
+11,590
| New | +$485K |
|
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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.