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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 | |
|---|---|---|---|---|---|---|
676
Cal-Maine
CALM
$4.42B
| $205K | 0.03% |
+4,156
| New | +$211K |
|
677
Korn Ferry
KFY
$4.26B
| $205K | 0.03% |
3,533
-1,414
| -29% | -$85.9K |
|
|
ITCI
678
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $205K | 0.03% |
3,593
-756
| -17% | -$42.9K |
|
|
BLD
679
DELISTED
TopBuild
BLD
| $204K | 0.03% |
1,219
-1,830
| -60% | -$335K |
|
680
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $204K | 0.03% |
+2,436
| New | +$223K |
|
|
FOLD
681
DELISTED
Amicus Therapeutics
FOLD
| $204K | 0.03% |
+19,016
| New | +$157K |
|
682
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
| $203K | 0.03% |
+2,709
| New | +$220K |
|
683
Schwab US Large- Cap ETF
SCHX
$71.3B
| $203K | 0.03% |
+13,650
| New | +$221K |
|
684
Antero Midstream
AM
$10.3B
| $201K | 0.03% |
22,185
-55,036
| -71% | -$573K |
|
685
Invesco NASDAQ 100 ETF
QQQM
$94.9B
| $200K | 0.03% |
+1,739
| New | +$222K |
|
686
Acadia Pharmaceuticals
ACAD
$4.45B
| $198K | 0.03% |
14,070
+4,169
| +42% | +$77.8K |
|
687
Apple Hospitality REIT
APLE
$3.97B
| $196K | 0.03% |
13,347
-5,019
| -27% | -$83K |
|
688
B2Gold
BTG
$5.12B
| $192K | 0.03% |
+56,725
| New | +$237K |
|
689
Vishay Intertechnology
VSH
$5.02B
| $184K | 0.02% |
+10,342
| New | +$196K |
|
690
Hercules Capital
HTGC
$3.04B
| $179K | 0.02% |
+13,286
| New | +$208K |
|
|
DENN
691
DELISTED
Denny's
DENN
| $176K | 0.02% |
+20,241
| New | +$223K |
|
|
VLRS
692
Controladora Vuela Compania de Aviacion
VLRS
$910M
| $176K | 0.02% |
+17,091
| New | +$253K |
|
693
CoreCivic
CXW
$3.03B
| $170K | 0.02% |
+15,309
| New | +$185K |
|
694
Array Technologies
ARRY
$785M
| $168K | 0.02% |
+15,229
| New | +$150K |
|
|
BRKL
695
DELISTED
Brookline Bancorp
BRKL
| $166K | 0.02% |
+12,444
| New | +$179K |
|
696
Enviri
NVRI
$623M
| $165K | 0.02% |
+23,216
| New | +$209K |
|
|
TRTX
697
TPG RE Finance Trust
TRTX
$660M
| $164K | 0.02% |
+18,210
| New | +$191K |
|
698
Afya
AFYA
$1.32B
| $160K | 0.02% |
+16,071
| New | +$199K |
|
699
Organogenesis Holdings
ORGO
$326M
| $158K | 0.02% |
+32,319
| New | +$199K |
|
700
Carlyle Secured Lending
CGBD
$719M
| $157K | 0.02% |
+12,396
| New | +$174K |
|
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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.