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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
(+3.7%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
9.97%
Holding
1,022
New
478
Increased
104
Reduced
117
Closed
322
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$7.25M |
| 2 |
Zimmer Biomet
ZBH
|
+$3.96M |
| 3 |
D.R. Horton
DHI
|
+$3.94M |
| 4 |
American Airlines Group
AAL
|
+$3.89M |
| 5 |
Realty Income
O
|
+$3.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$18.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$5.55M |
| 3 |
British American Tobacco
BTI
|
+$4.17M |
| 4 |
NVIDIA
NVDA
|
+$4.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Liberty Broadband Class A
LBRDA
$4.42B
| $265K | 0.06% |
+2,024
| New | +$288K |
|
502
Alpha Metallurgical Resources
AMR
$1.85B
| $263K | 0.06% |
+1,995
| New | +$183K |
|
503
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
| $262K | 0.06% |
5,356
-11,280
| -68% | -$563K |
|
504
Walmart Inc
WMT
$889B
| $262K | 0.06% |
+5,280
| New | +$248K |
|
505
Hippo Holdings
HIPO
$759M
| $261K | 0.06% |
+5,239
| New | +$271K |
|
506
Canadian National Railway
CNI
$78B
| $260K | 0.06% |
1,935
-15,982
| -89% | -$2M |
|
507
Sibanye-Stillwater
SBSW
$6.05B
| $260K | 0.06% |
+16,015
| New | +$259K |
|
508
Essent Group
ESNT
$6.12B
| $258K | 0.06% |
+6,264
| New | +$279K |
|
509
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $258K | 0.06% |
+2,158
| New | +$254K |
|
|
VTLE
510
DELISTED
Vital Energy
VTLE
| $258K | 0.06% |
+3,256
| New | +$236K |
|
|
EVBG
511
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $257K | 0.06% |
5,883
-50
| -0.8% | -$2.36K |
|
|
PDCE
512
DELISTED
PDC Energy, Inc.
PDCE
| $257K | 0.06% |
3,536
-4,255
| -55% | -$263K |
|
|
DSEY
513
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $257K | 0.06% |
+33,929
| New | +$342K |
|
514
Rivian
RIVN
$23.9B
| $256K | 0.06% |
+5,095
| New | +$310K |
|
515
Star Bulk Carriers
SBLK
$3.02B
| $256K | 0.06% |
+8,630
| New | +$226K |
|
|
AZUL
516
DELISTED
Azul
AZUL
| $255K | 0.06% |
+16,915
| New | +$243K |
|
517
Generac Holdings
GNRC
$11.6B
| $255K | 0.06% |
857
-589
| -41% | -$177K |
|
518
iShares Core US REIT ETF
USRT
$4.73B
| $255K | 0.06% |
+3,952
| New | +$248K |
|
|
VRN
519
DELISTED
Veren
VRN
| $254K | 0.06% |
35,112
+15,140
| +76% | +$102K |
|
520
Gen Digital
GEN
$16.1B
| $253K | 0.06% |
9,550
-31,105
| -77% | -$855K |
|
521
InterContinental Hotels
IHG
$23.5B
| $253K | 0.06% |
+3,669
| New | +$248K |
|
|
JBGS
522
JBG SMITH
JBGS
$832M
| $253K | 0.06% |
+8,655
| New | +$244K |
|
523
Clean Harbors
CLH
$15.9B
| $252K | 0.06% |
+2,258
| New | +$223K |
|
524
Hawaiian Electric Industries
HE
$2.28B
| $252K | 0.06% |
+5,955
| New | +$248K |
|
525
Hewlett Packard
HPE
$63.8B
| $252K | 0.06% |
15,063
-99,690
| -87% | -$1.67M |
|
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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.