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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 | |
|---|---|---|---|---|---|---|
651
Crocs
CROX
$6.75B
| $225K | 0.03% |
4,622
-5,219
| -53% | -$317K |
|
|
PDCO
652
DELISTED
Patterson Companies, Inc.
PDCO
| $225K | 0.03% |
+7,413
| New | +$232K |
|
653
Xenon Pharmaceuticals
XENE
$6.28B
| $223K | 0.03% |
+7,324
| New | +$222K |
|
654
Sonic Automotive
SAH
$3.31B
| $222K | 0.03% |
+6,060
| New | +$260K |
|
655
MetLife
MET
$62.7B
| $221K | 0.03% |
3,516
-12,992
| -79% | -$860K |
|
656
Rayonier
RYN
$6.64B
| $221K | 0.03% |
+6,502
| New | +$238K |
|
657
Wolfspeed
WOLF
$1.14B
| $218K | 0.03% |
3,435
-471
| -12% | -$39.2K |
|
658
Cavco Industries
CVCO
$4.54B
| $217K | 0.03% |
+1,106
| New | +$246K |
|
|
SMAR
659
DELISTED
Smartsheet Inc.
SMAR
| $216K | 0.03% |
+6,879
| New | +$285K |
|
660
CenterPoint Energy
CNP
$29B
| $214K | 0.03% |
7,248
-62,468
| -90% | -$1.92M |
|
661
Exelon
EXC
$48.4B
| $213K | 0.03% |
4,696
-18,852
| -80% | -$886K |
|
662
E.W. Scripps
SSP
$282M
| $213K | 0.03% |
+17,054
| New | +$273K |
|
|
MFA
663
MFA Financial
MFA
$935M
| $212K | 0.03% |
+19,682
| New | +$265K |
|
664
SEI Investments
SEIC
$12.4B
| $212K | 0.03% |
+3,929
| New | +$221K |
|
665
Center Bancorp
CNOB
$1.66B
| $211K | 0.03% |
+8,641
| New | +$240K |
|
666
Sysco
SYY
$40.8B
| $211K | 0.03% |
2,487
-4,743
| -66% | -$397K |
|
667
Allogene Therapeutics
ALLO
$573M
| $210K | 0.03% |
+18,422
| New | +$164K |
|
668
Viavi Solutions
VIAV
$8.66B
| $210K | 0.03% |
+15,843
| New | +$228K |
|
|
RPT
669
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $210K | 0.03% |
+21,365
| New | +$259K |
|
|
CGAU
670
Centerra Gold
CGAU
$3.19B
| $209K | 0.03% |
+30,868
| New | +$261K |
|
|
KAMN
671
DELISTED
Kaman Corp
KAMN
| $209K | 0.03% |
+6,694
| New | +$248K |
|
672
News Corp Class A
NWSA
$15.3B
| $208K | 0.03% |
13,369
-14,007
| -51% | -$257K |
|
673
WillScot Mobile Mini Holdings
WSC
$4.66B
| $208K | 0.03% |
+6,423
| New | +$227K |
|
674
Opko Health
OPK
$1.23B
| $207K | 0.03% |
+81,997
| New | +$239K |
|
|
XYZ
675
Block Inc
XYZ
$49.5B
| $207K | 0.03% |
+3,364
| New | +$307K |
|
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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.