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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 | |
|---|---|---|---|---|---|---|
551
American Homes 4 Rent
AMH
$12B
| $235K | 0.05% |
+5,867
| New | +$231K |
|
552
BP
BP
$109B
| $235K | 0.05% |
+7,987
| New | +$243K |
|
553
Chewy
CHWY
$8.93B
| $235K | 0.05% |
+5,772
| New | +$262K |
|
554
Encompass Health
EHC
$11.3B
| $235K | 0.05% |
+4,157
| New | +$217K |
|
555
Equinox Gold
EQX
$7.51B
| $234K | 0.05% |
+28,206
| New | +$198K |
|
556
Federal Realty Investment Trust
FRT
$11B
| $233K | 0.05% |
+1,906
| New | +$235K |
|
|
DCT
557
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $233K | 0.05% |
+10,511
| New | +$251K |
|
558
Dropbox
DBX
$7.13B
| $232K | 0.05% |
9,978
-2,901
| -23% | -$67.6K |
|
559
Equifax
EFX
$20.8B
| $230K | 0.05% |
+969
| New | +$228K |
|
560
Sony
SONY
$131B
| $230K | 0.05% |
+11,205
| New | +$244K |
|
|
BHIL
561
DELISTED
Benson Hill, Inc.
BHIL
| $230K | 0.05% |
+2,031
| New | +$281K |
|
|
VISN
562
Vistance Networks Inc
VISN
$2.67B
| $229K | 0.05% |
+29,088
| New | +$266K |
|
|
HTO
563
H2O America
HTO
$2.66B
| $229K | 0.05% |
+3,296
| New | +$222K |
|
564
Ternium
TX
$9.37B
| $229K | 0.05% |
+5,014
| New | +$213K |
|
565
Axalta
AXTA
$7.22B
| $228K | 0.05% |
9,262
+695
| +8% | +$19.4K |
|
566
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $227K | 0.05% |
+3,567
| New | +$225K |
|
567
Madison Square Garden
MSGS
$9.57B
| $227K | 0.05% |
+1,267
| New | +$216K |
|
|
CCC
568
CCC Intelligent Solutions
CCC
$3.5B
| $225K | 0.05% |
+20,413
| New | +$214K |
|
569
iShares MSCI Australia ETF
EWA
$1.37B
| $225K | 0.05% |
+8,514
| New | +$208K |
|
|
VMEO
570
DELISTED
Vimeo
VMEO
| $225K | 0.05% |
18,917
-3,264
| -15% | -$43.5K |
|
571
Yeti Holdings
YETI
$3.86B
| $224K | 0.05% |
3,730
-9,614
| -72% | -$621K |
|
572
J.M. Smucker
SJM
$12.9B
| $223K | 0.05% |
+1,646
| New | +$224K |
|
|
SIX
573
DELISTED
Six Flags Entertainment Corp.
SIX
| $223K | 0.05% |
+5,121
| New | +$216K |
|
|
APLS
574
DELISTED
Apellis Pharmaceuticals
APLS
| $222K | 0.05% |
+4,363
| New | +$193K |
|
575
Descartes Systems
DSGX
$6.09B
| $222K | 0.05% |
+3,024
| New | +$218K |
|
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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.