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
-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
Cap. Flow
+$462M
Cap. Flow %
60.75%
Top 10 Hldgs %
9.83%
Holding
1,302
New
602
Increased
163
Reduced
60
Closed
477

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.6M
3
HCA icon
HCA Healthcare
HCA
+$8.15M
4
COP icon
ConocoPhillips
COP
+$8.08M
5
ILMN icon
Illumina
ILMN
+$7.69M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$7.5M
2
O icon
Realty Income
O
+$4.54M
3
ZBH icon
Zimmer Biomet
ZBH
+$4.2M
4
AAL icon
American Airlines Group
AAL
+$4.17M
5
DOW icon
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
WDAY icon
26
Workday
WDAY
$36.4B
$4.14M 0.54%
+29,638
New +$5.38M
DIS icon
27
Walt Disney
DIS
$168B
$4.07M 0.53%
43,063
+41,083
+2,075% +$4.56M
BMY icon
28
Bristol-Myers Squibb
BMY
$128B
$3.92M 0.52%
50,915
+32,009
+169% +$2.44M
ISRG icon
29
Intuitive Surgical
ISRG
$128B
$3.85M 0.51%
+19,190
New +$4.5M
LOW icon
30
Lowe's Companies
LOW
$119B
$3.85M 0.51%
22,023
+5,384
+32% +$1.04M
STT icon
31
State Street
STT
$50.7B
$3.79M 0.5%
+61,460
New +$4.35M
BKNG icon
32
Booking.com
BKNG
$145B
$3.78M 0.5%
+53,975
New +$4.61M
UL icon
33
Unilever
UL
$132B
$3.7M 0.49%
+71,788
New +$3.66M
MA icon
34
Mastercard
MA
$487B
$3.66M 0.48%
+11,599
New +$3.99M
FCX icon
35
Freeport-McMoran
FCX
$90.2B
$3.66M 0.48%
+124,954
New +$5M
CTSH icon
36
Cognizant
CTSH
$22.3B
$3.63M 0.48%
+53,845
New +$4.12M
EBAY icon
37
eBay
EBAY
$50.3B
$3.57M 0.47%
85,689
+82,008
+2,228% +$4M
NTR icon
38
Nutrien
NTR
$32.4B
$3.57M 0.47%
+44,802
New +$4.35M
MO icon
39
Altria Group
MO
$122B
$3.55M 0.47%
84,886
+76,625
+928% +$3.97M
CM icon
40
Canadian Imperial Bank of Commerce
CM
$108B
$3.5M 0.46%
71,999
+41,829
+139% +$2.28M
CE icon
41
Celanese
CE
$4.87B
$3.47M 0.46%
+29,522
New +$4.24M
JPM icon
42
JPMorgan Chase
JPM
$947B
$3.44M 0.45%
30,552
+22,961
+302% +$2.84M
RCL icon
43
Royal Caribbean
RCL
$81.8B
$3.38M 0.44%
96,902
+90,674
+1,456% +$5.64M
DE icon
44
Deere & Co
DE
$169B
$3.36M 0.44%
11,223
+7,369
+191% +$2.71M
WTW icon
45
Willis Towers Watson
WTW
$28.6B
$3.34M 0.44%
16,941
+12,290
+264% +$2.63M
SYF icon
46
Synchrony
SYF
$24.5B
$3.23M 0.43%
117,055
+100,476
+606% +$3.49M
BBWI icon
47
Bath & Body Works
BBWI
$4.13B
$3.17M 0.42%
+117,959
New +$5.12M
NEM icon
48
Newmont
NEM
$98.5B
$3.1M 0.41%
+51,954
New +$3.68M
BNS icon
49
Scotiabank
BNS
$106B
$2.98M 0.39%
50,328
+44,347
+741% +$2.88M
BBY icon
50
Best Buy
BBY
$18.6B
$2.97M 0.39%
45,591
+39,981
+713% +$3.33M
1
2
3 4 5

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 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.