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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
LAC
26
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2.29M 0.52%
+59,397
New +$1.69M
INTC icon
27
Intel
INTC
$466B
$2.25M 0.52%
+45,468
New +$2.25M
CNP icon
28
CenterPoint Energy
CNP
$29.1B
$2.14M 0.49%
69,716
+34,838
+100% +$978K
VICI icon
29
VICI Properties
VICI
$29.4B
$2.12M 0.48%
74,499
-1,478
-2% -$41.4K
KIM icon
30
Kimco Realty
KIM
$17.6B
$2.09M 0.48%
84,682
+65,297
+337% +$1.58M
FND icon
31
Floor & Decor
FND
$5.81B
$2.08M 0.48%
+25,724
New +$2.61M
BRX icon
32
Brixmor Property Group
BRX
$9.95B
$2.04M 0.47%
79,122
+69,413
+715% +$1.75M
PCG icon
33
PG&E
PCG
$47.8B
$1.97M 0.45%
165,088
+58,658
+55% +$693K
QS icon
34
QuantumScape Corp
QS
$3B
$1.94M 0.44%
+97,083
New +$1.67M
HOLX
35
DELISTED
Hologic
HOLX
$1.91M 0.44%
24,895
+19,755
+384% +$1.42M
AEM icon
36
Agnico Eagle Mines
AEM
$72.6B
$1.9M 0.44%
31,103
+24,445
+367% +$1.32M
MS icon
37
Morgan Stanley
MS
$337B
$1.88M 0.43%
21,524
+3,749
+21% +$362K
SIRI icon
38
SiriusXM
SIRI
$10B
$1.86M 0.43%
+28,170
New +$1.77M
CM icon
39
Canadian Imperial Bank of Commerce
CM
$107B
$1.83M 0.42%
+30,170
New +$1.9M
MDT icon
40
Medtronic
MDT
$107B
$1.81M 0.41%
16,294
+2,460
+18% +$260K
PNC icon
41
PNC Financial Services
PNC
$100B
$1.8M 0.41%
+9,787
New +$1.98M
HPQ icon
42
HP
HPQ
$23.5B
$1.79M 0.41%
49,276
+27,846
+130% +$1.03M
MPC icon
43
Marathon Petroleum
MPC
$90.3B
$1.77M 0.4%
20,660
-6,882
-25% -$523K
HOOD icon
44
Robinhood
HOOD
$85.2B
$1.75M 0.4%
+129,350
New +$1.73M
TLRY icon
45
Tilray
TLRY
$479M
$1.71M 0.39%
+21,949
New +$1.37M
AMGN icon
46
Amgen
AMGN
$203B
$1.65M 0.38%
6,809
+1,057
+18% +$243K
BA icon
47
Boeing
BA
$165B
$1.65M 0.38%
+8,593
New +$1.72M
TD icon
48
Toronto Dominion Bank
TD
$198B
$1.65M 0.38%
+20,734
New +$1.67M
FLEX icon
49
Flex
FLEX
$43.4B
$1.64M 0.38%
+117,543
New +$1.5M
DE icon
50
Deere & Co
DE
$170B
$1.6M 0.37%
3,854
+2,896
+302% +$1.11M
1
2
3 4 5

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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.