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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 | |
|---|---|---|---|---|---|---|
626
Novavax
NVAX
$1.21B
| $263K | 0.03% |
+5,115
| New | +$265K |
|
627
Airbnb
ABNB
$90.9B
| $257K | 0.03% |
2,889
-13,026
| -82% | -$1.7M |
|
628
Everest Group
EG
$15.8B
| $255K | 0.03% |
+911
| New | +$258K |
|
629
White Mountains Insurance
WTM
$5.46B
| $253K | 0.03% |
+203
| New | +$236K |
|
630
Enpro
NPO
$6.63B
| $251K | 0.03% |
+3,068
| New | +$286K |
|
631
Carlyle Group
CG
$16.7B
| $250K | 0.03% |
+7,904
| New | +$303K |
|
632
Columbus McKinnon
CMCO
$467M
| $250K | 0.03% |
+8,812
| New | +$303K |
|
633
Icon
ICLR
$13.9B
| $250K | 0.03% |
+1,155
| New | +$259K |
|
634
TripAdvisor
TRIP
$1.74B
| $247K | 0.03% |
13,886
+5,178
| +59% | +$123K |
|
635
Generac Holdings
GNRC
$11.5B
| $246K | 0.03% |
1,169
+312
| +36% | +$76.7K |
|
636
Goldman Sachs BDC
GSBD
$1,000M
| $246K | 0.03% |
+14,657
| New | +$271K |
|
637
Nu Skin
NUS
$255M
| $246K | 0.03% |
+5,691
| New | +$261K |
|
|
VRNT
638
DELISTED
Verint Systems
VRNT
| $246K | 0.03% |
+5,798
| New | +$290K |
|
|
DCPH
639
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $245K | 0.03% |
+18,651
| New | +$206K |
|
640
Portland General Electric
POR
$5.92B
| $243K | 0.03% |
5,033
-4,853
| -49% | -$242K |
|
641
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
| $239K | 0.03% |
+5,942
| New | +$266K |
|
642
Dell
DELL
$253B
| $239K | 0.03% |
+5,181
| New | +$245K |
|
643
Zscaler
ZS
$24.5B
| $238K | 0.03% |
+1,592
| New | +$282K |
|
644
Newell Brands
NWL
$2.24B
| $234K | 0.03% |
12,283
-1,116
| -8% | -$23.7K |
|
|
CUTR
645
DELISTED
Cutera, Inc.
CUTR
| $231K | 0.03% |
+6,148
| New | +$325K |
|
646
Toyota
TM
$221B
| $230K | 0.03% |
+1,491
| New | +$246K |
|
647
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $230K | 0.03% |
+1,310
| New | +$254K |
|
648
XPeng
XPEV
$12.2B
| $228K | 0.03% |
+7,191
| New | +$185K |
|
649
Murphy USA
MUSA
$11.1B
| $227K | 0.03% |
+973
| New | +$229K |
|
650
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $226K | 0.03% |
+734
| New | +$240K |
|
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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.