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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 | |
|---|---|---|---|---|---|---|
501
Cardinal Health
CAH
$54.5B
| $385K | 0.05% |
7,366
-12,805
| -63% | -$728K |
|
502
LendingTree
TREE
$572M
| $385K | 0.05% |
+8,779
| New | +$651K |
|
503
Abercrombie & Fitch
ANF
$4.58B
| $384K | 0.05% |
+22,678
| New | +$626K |
|
504
BOK Financial
BOKF
$8.65B
| $384K | 0.05% |
5,086
+2,933
| +136% | +$247K |
|
|
PINC
505
DELISTED
Premier
PINC
| $383K | 0.05% |
10,724
+3,137
| +41% | +$115K |
|
506
iShare MSCI Eurozone ETF
EZU
$9.44B
| $381K | 0.05% |
+10,482
| New | +$420K |
|
507
McGrath RentCorp
MGRC
$2.95B
| $381K | 0.05% |
+5,007
| New | +$408K |
|
|
B
508
DELISTED
Barnes Group Inc.
B
| $381K | 0.05% |
12,226
+6,868
| +128% | +$239K |
|
509
MGE Energy Inc
MGEE
$3.09B
| $380K | 0.05% |
+4,887
| New | +$390K |
|
|
K
510
DELISTED
Kellanova
K
| $378K | 0.05% |
5,643
-1,541
| -21% | -$100K |
|
511
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $378K | 0.05% |
3,165
-17
| -0.5% | -$2.39K |
|
512
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $377K | 0.05% |
+5,838
| New | +$416K |
|
513
Brookdale Senior Living
BKD
$3.67B
| $375K | 0.05% |
+82,567
| New | +$488K |
|
514
Columbia Sportswear
COLM
$3.3B
| $375K | 0.05% |
+5,244
| New | +$419K |
|
515
NorthWestern Energy
NWE
$4.45B
| $373K | 0.05% |
6,336
+715
| +13% | +$42.6K |
|
516
Celsius Holdings
CELH
$7.53B
| $370K | 0.05% |
+17,019
| New | +$328K |
|
517
Madison Square Garden
MSGS
$9.58B
| $369K | 0.05% |
2,441
+1,174
| +93% | +$191K |
|
518
PNC Financial Services
PNC
$100B
| $369K | 0.05% |
2,337
-7,450
| -76% | -$1.25M |
|
519
West Fraser Timber
WFG
$5.28B
| $369K | 0.05% |
4,808
-221
| -4% | -$18.6K |
|
520
GoodRx Holdings
GDRX
$1.06B
| $367K | 0.05% |
+62,011
| New | +$690K |
|
521
Trump Media & Technology Group
DJT
$2.74B
| $367K | 0.05% |
+15,206
| New | +$635K |
|
522
Cohen & Steers
CNS
$4.24B
| $364K | 0.05% |
+5,722
| New | +$433K |
|
523
Americold
COLD
$4.17B
| $364K | 0.05% |
+12,108
| New | +$337K |
|
524
Stewart Information Services
STC
$2.11B
| $363K | 0.05% |
7,300
+3,374
| +86% | +$181K |
|
525
TTM Technologies
TTMI
$11.3B
| $363K | 0.05% |
+29,006
| New | +$401K |
|
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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.