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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 | |
|---|---|---|---|---|---|---|
526
Invesco
IVZ
$13.3B
| $252K | 0.06% |
10,927
-2,918
| -21% | -$64.7K |
|
527
Norfolk Southern
NSC
$77.1B
| $251K | 0.06% |
879
-155
| -15% | -$42.7K |
|
|
ALTR
528
DELISTED
Altair Engineering Inc
ALTR
| $251K | 0.06% |
+3,895
| New | +$246K |
|
529
Inspire Medical Systems
INSP
$1.47B
| $250K | 0.06% |
+975
| New | +$223K |
|
530
NVR
NVR
$16.9B
| $250K | 0.06% |
+56
| New | +$285K |
|
531
Domino's
DPZ
$11.4B
| $249K | 0.06% |
+612
| New | +$267K |
|
532
New Jersey Resources
NJR
$6.01B
| $247K | 0.06% |
+5,393
| New | +$225K |
|
533
Autoliv
ALV
$8.76B
| $246K | 0.06% |
+3,216
| New | +$296K |
|
|
BCPC
534
Balchem Corp
BCPC
$5.29B
| $245K | 0.06% |
+1,789
| New | +$256K |
|
|
VPU
535
Vanguard Utilities ETF
VPU
$8.72B
| $244K | 0.06% |
1,511
-216
| -13% | -$32.7K |
|
536
Vicor
VICR
$9.41B
| $243K | 0.06% |
+3,441
| New | +$309K |
|
537
Ameriprise Financial
AMP
$47.6B
| $241K | 0.06% |
802
-503
| -39% | -$152K |
|
538
Acadia Pharmaceuticals
ACAD
$4.35B
| $240K | 0.05% |
9,901
-98
| -1% | -$2.37K |
|
539
Chubb
CB
$139B
| $240K | 0.05% |
1,124
-3,865
| -77% | -$785K |
|
540
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
| $240K | 0.05% |
+7,414
| New | +$235K |
|
541
Vanguard Real Estate ETF
VNQ
$39.8B
| $239K | 0.05% |
2,209
-1,368
| -38% | -$145K |
|
542
Advanced Drainage Systems
WMS
$11B
| $239K | 0.05% |
+2,009
| New | +$238K |
|
543
Element Solutions
ESI
$9.22B
| $238K | 0.05% |
+10,854
| New | +$250K |
|
544
Stewart Information Services
STC
$2.02B
| $238K | 0.05% |
+3,926
| New | +$273K |
|
545
Jack in the Box
JACK
$299M
| $237K | 0.05% |
+2,534
| New | +$224K |
|
|
ZEN
546
DELISTED
ZENDESK INC
ZEN
| $237K | 0.05% |
+1,969
| New | +$214K |
|
547
Charles River Laboratories
CRL
$10.8B
| $236K | 0.05% |
+831
| New | +$256K |
|
548
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
| $236K | 0.05% |
+4,803
| New | +$227K |
|
549
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $236K | 0.05% |
+2,130
| New | +$227K |
|
550
TripAdvisor
TRIP
$1.66B
| $236K | 0.05% |
+8,708
| New | +$232K |
|
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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.