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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 | |
|---|---|---|---|---|---|---|
526
Gentex
GNTX
$5.12B
| $361K | 0.05% |
+12,922
| New | +$376K |
|
527
C.H. Robinson
CHRW
$20B
| $360K | 0.05% |
+3,551
| New | +$371K |
|
528
Reinsurance Group of America
RGA
$15.9B
| $359K | 0.05% |
+3,061
| New | +$355K |
|
529
J.M. Smucker
SJM
$13.2B
| $358K | 0.05% |
2,795
+1,149
| +70% | +$153K |
|
|
VMW
530
DELISTED
VMware, Inc
VMW
| $358K | 0.05% |
+3,140
| New | +$357K |
|
531
A.O. Smith
AOS
$8.82B
| $357K | 0.05% |
6,522
-8,417
| -56% | -$505K |
|
|
WIRE
532
DELISTED
Encore Wire Corp
WIRE
| $355K | 0.05% |
+3,413
| New | +$403K |
|
533
Pultegroup
PHM
$25.7B
| $350K | 0.05% |
8,822
-18,048
| -67% | -$760K |
|
534
Vanguard Consumer Discretionary ETF
VCR
$6.01B
| $350K | 0.05% |
+1,540
| New | +$402K |
|
535
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $350K | 0.05% |
+5,506
| New | +$384K |
|
536
iShares MSCI Canada ETF
EWC
$6.18B
| $346K | 0.05% |
10,265
-3,159
| -24% | -$117K |
|
537
Okta
OKTA
$23.7B
| $345K | 0.05% |
+3,819
| New | +$412K |
|
538
Endava
DAVA
$153M
| $344K | 0.05% |
+3,901
| New | +$408K |
|
|
MPT
539
Medical Properties Trust
MPT
$2.89B
| $344K | 0.05% |
+22,501
| New | +$405K |
|
540
Saic
SAIC
$5.14B
| $343K | 0.05% |
3,683
-8,906
| -71% | -$779K |
|
541
Centene
CNC
$31.6B
| $342K | 0.05% |
4,046
-4,141
| -51% | -$344K |
|
|
MCW
542
DELISTED
Mister Car Wash
MCW
| $342K | 0.05% |
+31,443
| New | +$409K |
|
543
Playtika
PLTK
$1.51B
| $342K | 0.05% |
+25,801
| New | +$402K |
|
544
CNO Financial Group
CNO
$5B
| $341K | 0.04% |
18,870
+6,397
| +51% | +$137K |
|
545
Regions Financial
RF
$26.7B
| $340K | 0.04% |
+18,108
| New | +$374K |
|
546
Schneider National
SNDR
$6.34B
| $340K | 0.04% |
+15,204
| New | +$351K |
|
547
GoPro
GPRO
$125M
| $338K | 0.04% |
+61,094
| New | +$447K |
|
548
AdvanSix
ASIX
$551M
| $337K | 0.04% |
+10,065
| New | +$449K |
|
549
Lam Research
LRCX
$337B
| $337K | 0.04% |
7,900
-5,850
| -43% | -$278K |
|
550
United Rentals
URI
$67.9B
| $337K | 0.04% |
+1,387
| New | +$408K |
|
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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.