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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 | |
|---|---|---|---|---|---|---|
626
Montauk Renewables
MNTK
$270M
| $199K | 0.05% |
+17,732
| New | +$185K |
|
627
Frontier Group Holdings
ULCC
$1.4B
| $191K | 0.04% |
+16,843
| New | +$212K |
|
|
FIRY
628
Firy Inc
FIRY
$130M
| $189K | 0.04% |
+3,152
| New | +$257K |
|
629
Alight
ALIT
$520M
| $187K | 0.04% |
+941
| New | +$185K |
|
630
NextNav
NN
$1.73B
| $187K | 0.04% |
+25,005
| New | +$183K |
|
|
SVM
631
Silvercorp Metals
SVM
$2.16B
| $187K | 0.04% |
+51,206
| New | +$187K |
|
|
SRTA
632
Strata Critical Medical Inc
SRTA
$445M
| $184K | 0.04% |
+21,614
| New | +$152K |
|
|
TCN
633
DELISTED
Tricon Residential Inc.
TCN
| $183K | 0.04% |
+11,509
| New | +$175K |
|
634
ADT
ADT
$5.24B
| $179K | 0.04% |
23,523
+12,293
| +109% | +$93.5K |
|
635
Ford
F
$58.5B
| $179K | 0.04% |
+10,575
| New | +$201K |
|
|
EQRX
636
DELISTED
EQRx, Inc. Common Stock
EQRX
| $179K | 0.04% |
+43,311
| New | +$188K |
|
637
Telefônica Brasil
VIV
$22.5B
| $176K | 0.04% |
+15,608
| New | +$149K |
|
|
BDN
638
Brandywine Realty Trust
BDN
$533M
| $175K | 0.04% |
12,374
-821
| -6% | -$11.1K |
|
639
Joby Aviation
JOBY
$7.25B
| $171K | 0.04% |
+25,850
| New | +$133K |
|
|
CYXT
640
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $169K | 0.04% |
+13,802
| New | +$162K |
|
641
Empire State Realty Trust
ESRT
$969M
| $166K | 0.04% |
+16,935
| New | +$159K |
|
642
AEye
LIDR
$50.9M
| $166K | 0.04% |
+1,011
| New | +$116K |
|
643
Offerpad Solutions
OPAD
$20.1M
| $164K | 0.04% |
+217
| New | +$148K |
|
644
TransAlta
TAC
$4.25B
| $162K | 0.04% |
+15,686
| New | +$162K |
|
645
8x8 Inc
EGHT
$262M
| $154K | 0.04% |
+12,198
| New | +$169K |
|
646
Tango Therapeutics
TNGX
$4.35B
| $154K | 0.04% |
+20,305
| New | +$176K |
|
|
IS
647
DELISTED
ironSource Ltd.
IS
| $147K | 0.03% |
30,633
+14,897
| +95% | +$90.7K |
|
|
VLD
648
DELISTED
Velo3D, Inc.
VLD
| $140K | 0.03% |
+429
| New | +$108K |
|
|
PNT
649
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $140K | 0.03% |
+17,568
| New | +$112K |
|
|
ERF
650
DELISTED
Enerplus Corporation
ERF
| $138K | 0.03% |
+10,857
| New | +$132K |
|
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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.