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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 | |
|---|---|---|---|---|---|---|
701
Advance Auto Parts
AAP
$3.48B
| – | – |
-2,729
| Closed | -$655K |
|
702
Albertsons Companies
ACI
$5.57B
| – | – |
-13,400
| Closed | -$405K |
|
703
AerCap
AER
$23.9B
| – | – |
-60,727
| Closed | -$3.97M |
|
704
Aflac
AFL
$64.4B
| – | – |
-14,322
| Closed | -$836K |
|
705
Albemarle
ALB
$13.7B
| – | – |
-2,702
| Closed | -$632K |
|
706
Alnylam Pharmaceuticals
ALNY
$37.2B
| – | – |
-3,134
| Closed | -$531K |
|
707
Advanced Micro Devices
AMD
$807B
| – | – |
-2,356
| Closed | -$339K |
|
708
AutoNation
AN
$7.1B
| – | – |
-6,468
| Closed | -$756K |
|
709
Aon
AON
$78.4B
| – | – |
-6,328
| Closed | -$1.9M |
|
710
APi Group
APG
$17.3B
| – | – |
-13,757
| Closed | -$236K |
|
711
argenx
ARGX
$55.6B
| – | – |
-1,557
| Closed | -$545K |
|
712
Array Technologies
ARRY
$848M
| – | – |
-14,377
| Closed | -$226K |
|
713
ASE Group
ASX
$80.2B
| – | – |
-61,873
| Closed | -$483K |
|
714
Atkore
ATKR
$2.54B
| – | – |
-3,231
| Closed | -$359K |
|
715
Avnet
AVT
$7.25B
| – | – |
-11,670
| Closed | -$481K |
|
716
Avantor
AVTR
$8.03B
| – | – |
-72,059
| Closed | -$3.04M |
|
717
Booz Allen Hamilton
BAH
$8.59B
| – | – |
-3,617
| Closed | -$307K |
|
718
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
| – | – |
-5,092
| Closed | -$304K |
|
719
Bath & Body Works
BBWI
$4.13B
| – | – |
-5,614
| Closed | -$392K |
|
720
BCE
BCE
$19.8B
| – | – |
-40,510
| Closed | -$2.11M |
|
721
BioCryst Pharmaceuticals
BCRX
$2.43B
| – | – |
-11,042
| Closed | -$153K |
|
722
KE Holdings
BEKE
$17.4B
| – | – |
-16,389
| Closed | -$330K |
|
723
Brown-Forman Class B
BF.B
$12.6B
| – | – |
-3,622
| Closed | -$264K |
|
724
Brookfield Infrastructure
BIPC
$5.03B
| – | – |
-7,286
| Closed | -$331K |
|
725
Brookdale Senior Living
BKD
$3.69B
| – | – |
-26,656
| Closed | -$138K |
|
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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.