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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 | |
|---|---|---|---|---|---|---|
476
PACCAR
PCAR
$72.7B
| $424K | 0.06% |
7,721
-1,770
| -19% | -$99.7K |
|
477
Upbound Group
UPBD
$1.26B
| $423K | 0.06% |
21,755
+2,456
| +13% | +$61.1K |
|
478
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $420K | 0.06% |
+29,000
| New | +$464K |
|
|
UNVR
479
DELISTED
Univar Solutions Inc.
UNVR
| $418K | 0.05% |
+16,824
| New | +$495K |
|
|
FISV
480
Fiserv Inc
FISV
$28.9B
| $415K | 0.05% |
4,659
-4,924
| -51% | -$478K |
|
|
LPRO
481
Open Lending Corp
LPRO
$373M
| $412K | 0.05% |
+40,303
| New | +$540K |
|
482
Bausch Health
BHC
$1.69B
| $410K | 0.05% |
+48,992
| New | +$685K |
|
483
Wingstop
WING
$3.67B
| $409K | 0.05% |
+5,465
| New | +$476K |
|
484
Alaska Air
ALK
$5.42B
| $408K | 0.05% |
+10,177
| New | +$497K |
|
485
iShares Core S&P US Growth ETF
IUSG
$31B
| $407K | 0.05% |
+4,861
| New | +$446K |
|
486
Hawaiian Electric Industries
HE
$2.28B
| $405K | 0.05% |
9,904
+3,949
| +66% | +$166K |
|
487
Novartis
NVS
$304B
| $404K | 0.05% |
4,775
-314
| -6% | -$27.5K |
|
488
Vanguard Information Technology ETF
VGT
$136B
| $403K | 0.05% |
+9,880
| New | +$445K |
|
489
Deutsche Bank
DB
$67.6B
| $401K | 0.05% |
+45,861
| New | +$490K |
|
490
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
| $397K | 0.05% |
+6,960
| New | +$428K |
|
491
iShares US Energy ETF
IYE
$1.69B
| $397K | 0.05% |
+10,426
| New | +$443K |
|
492
Medtronic
MDT
$111B
| $394K | 0.05% |
4,386
-11,908
| -73% | -$1.21M |
|
|
NVMI
493
Nova
NVMI
$12.8B
| $394K | 0.05% |
+4,449
| New | +$443K |
|
494
Spire
SR
$4.88B
| $392K | 0.05% |
5,273
+2,240
| +74% | +$168K |
|
495
Donaldson
DCI
$11.1B
| $390K | 0.05% |
+8,104
| New | +$408K |
|
496
Emcor
EME
$31.4B
| $389K | 0.05% |
+3,782
| New | +$404K |
|
497
Citizens Financial Group
CFG
$30.8B
| $387K | 0.05% |
10,856
+128
| +1% | +$5.05K |
|
498
Krispy Kreme
DNUT
$564M
| $386K | 0.05% |
+28,348
| New | +$391K |
|
499
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
| $386K | 0.05% |
+3,035
| New | +$454K |
|
|
SLCA
500
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $386K | 0.05% |
+33,758
| New | +$567K |
|
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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.