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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
Cap. Flow
+$462M
Cap. Flow %
60.75%
Top 10 Hldgs %
9.83%
Holding
1,302
New
602
Increased
163
Reduced
60
Closed
477

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.6M
3
HCA icon
HCA Healthcare
HCA
+$8.15M
4
COP icon
ConocoPhillips
COP
+$8.08M
5
ILMN icon
Illumina
ILMN
+$7.69M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$7.5M
2
O icon
Realty Income
O
+$4.54M
3
ZBH icon
Zimmer Biomet
ZBH
+$4.2M
4
AAL icon
American Airlines Group
AAL
+$4.17M
5
DOW icon
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
TOL icon
576
Toll Brothers
TOL
$14.5B
$309K 0.04%
6,918
-11,941
-63% -$559K
CIEN icon
577
Ciena
CIEN
$49.6B
$308K 0.04%
+6,750
New +$350K
DQ
578
Daqo New Energy
DQ
$802M
$308K 0.04%
+4,314
New +$214K
FE icon
579
FirstEnergy
FE
$28.7B
$306K 0.04%
7,973
+358
+5% +$15.3K
KOF icon
580
Coca-Cola Femsa
KOF
$22.8B
$306K 0.04%
+5,539
New +$310K
EGHT icon
581
8x8 Inc
EGHT
$271M
$305K 0.04%
59,132
+46,934
+385% +$393K
PATK icon
582
Patrick Industries
PATK
$2.91B
$305K 0.04%
+8,835
New +$350K
ACA icon
583
Arcosa
ACA
$7.13B
$300K 0.04%
+6,461
New +$339K
MXL icon
584
MaxLinear
MXL
$5.35B
$300K 0.04%
+8,816
New +$369K
TMHC icon
585
Taylor Morrison
TMHC
$300K 0.04%
+12,839
New +$340K
VXUS icon
586
Vanguard Total International Stock ETF
VXUS
$153B
$298K 0.04%
+5,773
New +$320K
TMX
587
DELISTED
Terminix Global Holdings, Inc.
TMX
$298K 0.04%
7,331
+428
+6% +$18.6K
XLC icon
588
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$296K 0.04%
+5,455
New +$328K
XME icon
589
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$296K 0.04%
+6,826
New +$371K
AXSM icon
590
Axsome Therapeutics
AXSM
$12.1B
$295K 0.04%
7,715
+941
+14% +$29.8K
CHGG icon
591
Chegg
CHGG
$121M
$294K 0.04%
15,636
-5,918
-27% -$136K
SCHB icon
592
Schwab US Broad Market ETF
SCHB
$42.9B
$291K 0.04%
+19,722
New +$317K
ENSG icon
593
The Ensign Group
ENSG
$10.7B
$289K 0.04%
+3,938
New +$314K
OBDC icon
594
Blue Owl Capital
OBDC
$5.47B
$289K 0.04%
23,419
+915
+4% +$12.5K
RVTY icon
595
Revvity
RVTY
$12.4B
$289K 0.04%
2,034
+2
+0.1% +$300
DADA
596
DELISTED
Dada Nexus
DADA
$288K 0.04%
+35,475
New +$273K
HZO icon
597
MarineMax
HZO
$782M
$287K 0.04%
7,952
+2,733
+52% +$110K
ORI icon
598
Old Republic International
ORI
$10.8B
$285K 0.04%
12,741
-1,320
-9% -$30.6K
JLL icon
599
Jones Lang LaSalle
JLL
$15.9B
$283K 0.04%
1,617
+360
+29% +$71.8K
TRGP icon
600
Targa Resources
TRGP
$56.2B
$283K 0.04%
+4,742
New +$341K
22 23
24
25 26

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O
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LIM
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LFG
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JIM
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CTC
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BPWM
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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.