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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 | |
|---|---|---|---|---|---|---|
551
Alkermes
ALKS
$8.47B
| $336K | 0.04% |
+11,268
| New | +$324K |
|
552
Champion Homes
SKY
$4.58B
| $333K | 0.04% |
7,015
-1,007
| -13% | -$51.9K |
|
553
Chemed
CHE
$6.87B
| $332K | 0.04% |
+707
| New | +$345K |
|
554
Carnival Corporation Ltd
CCL
$38.7B
| $330K | 0.04% |
38,135
-30,793
| -45% | -$452K |
|
|
JKS
555
JinkoSolar
JKS
$782M
| $330K | 0.04% |
+4,764
| New | +$267K |
|
556
First Trust Cloud Computing ETF
SKYY
$2.82B
| $326K | 0.04% |
+4,951
| New | +$364K |
|
557
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $324K | 0.04% |
+4,022
| New | +$349K |
|
558
Extra Space Storage
EXR
$32.2B
| $324K | 0.04% |
+1,904
| New | +$353K |
|
559
Sixth Street Specialty
TSLX
$1.68B
| $324K | 0.04% |
+17,538
| New | +$371K |
|
560
CoStar Group
CSGP
$12.4B
| $320K | 0.04% |
+5,303
| New | +$321K |
|
561
STAG Industrial
STAG
$7.79B
| $320K | 0.04% |
+10,353
| New | +$367K |
|
|
TPH
562
DELISTED
Tri Pointe Homes
TPH
| $319K | 0.04% |
+18,905
| New | +$371K |
|
563
Grupo Cibest SA
CIB
$21.1B
| $317K | 0.04% |
+10,267
| New | +$404K |
|
564
Keysight
KEYS
$52.2B
| $316K | 0.04% |
+2,289
| New | +$326K |
|
565
Newmark Group
NMRK
$2.88B
| $316K | 0.04% |
+32,717
| New | +$379K |
|
566
Vir Biotechnology
VIR
$1.49B
| $315K | 0.04% |
+12,354
| New | +$288K |
|
567
RB Global
RBA
$21.7B
| $314K | 0.04% |
+4,822
| New | +$283K |
|
568
Sprouts Farmers Market
SFM
$7.31B
| $314K | 0.04% |
+12,386
| New | +$344K |
|
569
SSR Mining
SSRM
$5.27B
| $314K | 0.04% |
+18,778
| New | +$388K |
|
570
US Foods
USFD
$22.3B
| $314K | 0.04% |
+10,223
| New | +$346K |
|
571
Herbalife
HLF
$1.3B
| $313K | 0.04% |
+15,317
| New | +$379K |
|
572
Ameris Bancorp
ABCB
$5.9B
| $312K | 0.04% |
+7,760
| New | +$329K |
|
573
Ecolab
ECL
$79.6B
| $312K | 0.04% |
+2,026
| New | +$336K |
|
574
Lamar Advertising Co
LAMR
$16.5B
| $310K | 0.04% |
+3,525
| New | +$358K |
|
575
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
| $310K | 0.04% |
+2,776
| New | +$339K |
|
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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.