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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 | |
|---|---|---|---|---|---|---|
651
First Bancorp
FBP
$4.39B
| $134K | 0.03% |
+10,178
| New | +$145K |
|
652
Hudbay
HBM
$9.96B
| $132K | 0.03% |
16,862
-8,475
| -33% | -$65.8K |
|
653
ESS Tech
GWH
$22.6M
| $131K | 0.03% |
+1,563
| New | +$140K |
|
|
FLG
654
Flagstar Bank National Association
FLG
$5.74B
| $131K | 0.03% |
+4,087
| New | +$144K |
|
655
Gevo
GEVO
$380M
| $130K | 0.03% |
+27,807
| New | +$106K |
|
656
Lightwave Logic
LWLG
$945M
| $128K | 0.03% |
+13,275
| New | +$115K |
|
657
GrafTech
EAF
$203M
| $124K | 0.03% |
+1,287
| New | +$134K |
|
|
GRNA
658
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| $123K | 0.03% |
+12,789
| New | +$115K |
|
659
Humacyte
HUMA
$182M
| $121K | 0.03% |
+17,125
| New | +$99.7K |
|
660
Oaktree Specialty Lending
OCSL
$1.04B
| $121K | 0.03% |
+5,484
| New | +$123K |
|
661
Perella Weinberg Partners
PWP
$1.18B
| $121K | 0.03% |
+12,832
| New | +$137K |
|
662
Palladyne AI
PDYN
$244M
| $121K | 0.03% |
+3,036
| New | +$122K |
|
663
Energy Fuels
UUUU
$2.93B
| $119K | 0.03% |
+12,883
| New | +$100K |
|
664
Oscar Health
OSCR
$8.54B
| $118K | 0.03% |
+11,850
| New | +$88.2K |
|
665
SES AI
SES
$205M
| $117K | 0.03% |
+12,885
| New | +$97.1K |
|
666
Hecla Mining
HL
$10.2B
| $115K | 0.03% |
+17,481
| New | +$101K |
|
667
N-able
NABL
$823M
| $113K | 0.03% |
+12,364
| New | +$130K |
|
|
AMPS
668
DELISTED
Altus Power
AMPS
| $107K | 0.02% |
+14,374
| New | +$113K |
|
|
TRUE
669
DELISTED
TrueCar
TRUE
| $106K | 0.02% |
+26,891
| New | +$95K |
|
|
BRDS
670
DELISTED
Bird Global, Inc.
BRDS
| $106K | 0.02% |
+1,739
| New | +$154K |
|
671
PLAYSTUDIOS Inc
MYPS
$78.4M
| $104K | 0.02% |
+21,367
| New | +$94.3K |
|
672
CEMIG Preferred Shares
CIG
$6.18B
| $103K | 0.02% |
+54,006
| New | +$81.8K |
|
|
STKL
673
DELISTED
SunOpta
STKL
| $102K | 0.02% |
20,353
+9,347
| +85% | +$49.3K |
|
674
Santander
BSBR
$40.7B
| $99K | 0.02% |
+12,897
| New | +$80.6K |
|
|
SNCE
675
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
| $96K | 0.02% |
+896
| New | +$140K |
|
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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.