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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 | |
|---|---|---|---|---|---|---|
601
DuPont de Nemours
DD
$18.9B
| $210K | 0.05% |
+2,274
| New | +$222K |
|
602
MarineMax
HZO
$799M
| $210K | 0.05% |
+5,219
| New | +$245K |
|
|
JNPR
603
DELISTED
Juniper Networks
JNPR
| $209K | 0.05% |
+5,631
| New | +$193K |
|
604
Marathon Digital Holdings
MARA
$4.49B
| $208K | 0.05% |
+7,432
| New | +$193K |
|
605
Adaptive Biotechnologies
ADPT
$3.61B
| $206K | 0.05% |
+14,876
| New | +$234K |
|
606
Fastly Inc
FSLY
$3.14B
| $206K | 0.05% |
+11,837
| New | +$276K |
|
607
Highwoods Properties
HIW
$3.73B
| $206K | 0.05% |
+4,494
| New | +$199K |
|
608
Kemper
KMPR
$1.73B
| $206K | 0.05% |
+3,648
| New | +$202K |
|
|
X
609
DELISTED
US Steel
X
| $206K | 0.05% |
5,462
-37,019
| -87% | -$1M |
|
|
ROIC
610
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $206K | 0.05% |
10,602
-5,260
| -33% | -$98.2K |
|
611
BHP
BHP
$213B
| $205K | 0.05% |
2,980
-19,368
| -87% | -$1.18M |
|
|
CIM
612
Chimera Investment
CIM
$1.05B
| $205K | 0.05% |
+5,689
| New | +$227K |
|
|
PYCR
613
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $205K | 0.05% |
+7,028
| New | +$187K |
|
614
Organon & Co
OGN
$3.56B
| $204K | 0.05% |
+5,853
| New | +$200K |
|
615
QuidelOrtho
QDEL
$1.15B
| $204K | 0.05% |
+1,815
| New | +$193K |
|
616
BOK Financial
BOKF
$8.58B
| $202K | 0.05% |
+2,153
| New | +$222K |
|
617
Tanger
SKT
$4.8B
| $202K | 0.05% |
+11,736
| New | +$204K |
|
618
Wendy's
WEN
$1.39B
| $202K | 0.05% |
9,202
-22,558
| -71% | -$508K |
|
619
Curtiss-Wright
CW
$27.5B
| $201K | 0.05% |
1,340
-1,584
| -54% | -$225K |
|
620
Essential Properties Realty Trust
EPRT
$6.9B
| $201K | 0.05% |
+7,948
| New | +$205K |
|
621
Holley
HLLY
$319M
| $201K | 0.05% |
+14,475
| New | +$186K |
|
622
LyondellBasell Industries
LYB
$18.9B
| $201K | 0.05% |
+1,954
| New | +$195K |
|
|
MTTR
623
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $201K | 0.05% |
+24,700
| New | +$234K |
|
|
COUP
624
DELISTED
Coupa Software Incorporated
COUP
| $201K | 0.05% |
1,977
+124
| +7% | +$15K |
|
625
AvePoint
AVPT
$2.72B
| $199K | 0.05% |
+37,843
| New | +$217K |
|
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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.