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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 | |
|---|---|---|---|---|---|---|
576
Silgan Holdings
SLGN
$4.92B
| $222K | 0.05% |
+4,800
| New | +$208K |
|
577
Axos Financial
AX
$5.45B
| $221K | 0.05% |
+4,762
| New | +$252K |
|
578
Cable One
CABO
$224M
| $221K | 0.05% |
+151
| New | +$230K |
|
|
SHYF
579
DELISTED
The Shyft Group
SHYF
| $221K | 0.05% |
+6,125
| New | +$260K |
|
580
Molson Coors Class B
TAP
$7.71B
| $221K | 0.05% |
4,138
-3,797
| -48% | -$191K |
|
581
Planet Fitness
PLNT
$4.29B
| $220K | 0.05% |
+2,610
| New | +$227K |
|
582
Walker & Dunlop
WD
$1.69B
| $220K | 0.05% |
+1,698
| New | +$233K |
|
583
BlackLine
BL
$1.8B
| $219K | 0.05% |
+2,989
| New | +$242K |
|
584
Telkom Indonesia
TLK
$14.3B
| $219K | 0.05% |
+6,854
| New | +$208K |
|
|
SIVB
585
DELISTED
SVB Financial Group
SIVB
| $219K | 0.05% |
391
-253
| -39% | -$154K |
|
586
Spire
SR
$4.87B
| $218K | 0.05% |
3,033
-1,553
| -34% | -$103K |
|
|
ENV
587
DELISTED
ENVESTNET, INC.
ENV
| $218K | 0.05% |
+2,935
| New | +$215K |
|
588
Levi Strauss
LEVI
$9.83B
| $216K | 0.05% |
+10,941
| New | +$236K |
|
|
BRG
589
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $216K | 0.05% |
+8,129
| New | +$216K |
|
590
Royal Bank of Canada
RY
$291B
| $215K | 0.05% |
1,956
-3,172
| -62% | -$356K |
|
|
B
591
DELISTED
Barnes Group Inc.
B
| $215K | 0.05% |
+5,358
| New | +$240K |
|
592
Ametek
AME
$55.7B
| $214K | 0.05% |
+1,608
| New | +$216K |
|
593
CDW
CDW
$17.6B
| $214K | 0.05% |
1,199
-9,921
| -89% | -$1.82M |
|
594
Old National Bancorp
ONB
$10.1B
| $214K | 0.05% |
+13,041
| New | +$237K |
|
|
DAY
595
DELISTED
Dayforce
DAY
| $214K | 0.05% |
+3,131
| New | +$232K |
|
596
Glaukos
GKOS
$8.92B
| $213K | 0.05% |
+3,689
| New | +$195K |
|
|
DOC
597
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $212K | 0.05% |
12,063
-6,617
| -35% | -$116K |
|
598
eBay
EBAY
$50.3B
| $211K | 0.05% |
3,681
-18,848
| -84% | -$1.1M |
|
599
Pegasystems
PEGA
$4.7B
| $211K | 0.05% |
+5,228
| New | +$235K |
|
|
CMAX
600
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $211K | 0.05% |
+944
| New | +$196K |
|
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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.