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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
Cap. Flow
+$462M
Cap. Flow %
60.75%
Top 10 Hldgs %
9.83%
Holding
1,302
New
602
Increased
163
Reduced
60
Closed
477

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.6M
3
HCA icon
HCA Healthcare
HCA
+$8.15M
4
COP icon
ConocoPhillips
COP
+$8.08M
5
ILMN icon
Illumina
ILMN
+$7.69M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$7.5M
2
O icon
Realty Income
O
+$4.54M
3
ZBH icon
Zimmer Biomet
ZBH
+$4.2M
4
AAL icon
American Airlines Group
AAL
+$4.17M
5
DOW icon
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
CFFN icon
701
Capitol Federal Financial
CFFN
$1.09B
$153K 0.02%
+16,640
New +$164K
PTVE
702
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$145K 0.02%
+14,529
New +$146K
ARI
703
Apollo Commercial Real Estate
ARI
$867M
$142K 0.02%
+13,576
New +$167K
CMBT
704
CMB.TECH NV
CMBT
$4.52B
$140K 0.02%
+11,731
New +$141K
EXTR icon
705
Extreme Networks
EXTR
$3.84B
$139K 0.02%
+15,621
New +$159K
MYOV
706
DELISTED
Myovant Sciences Ltd.
MYOV
$139K 0.02%
+11,198
New +$124K
BRCC icon
707
BRC Inc
BRCC
$123M
$136K 0.02%
+16,665
New +$229K
LGF.B
708
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$132K 0.02%
+14,921
New +$170K
CPRX
709
DELISTED
Catalyst Pharmaceutical
CPRX
$130K 0.02%
+18,563
New +$136K
UNIT
710
Uniti Group
UNIT
$2.48B
$130K 0.02%
+13,796
New +$160K
HAPN
711
Happen Inc
HAPN
$2.15B
$127K 0.02%
+10,823
New +$152K
WW
712
DELISTED
WW International
WW
$123K 0.02%
+19,265
New +$162K
AIV
713
Aimco
AIV
$378M
$122K 0.02%
+19,034
New +$120K
ARLO icon
714
Arlo Technologies
ARLO
$1.56B
$115K 0.02%
+18,307
New +$134K
VGR
715
DELISTED
Vector Group Ltd.
VGR
$115K 0.02%
10,961
-18,271
-63% -$220K
BBDC icon
716
Barings BDC
BBDC
$878M
$113K 0.01%
+12,117
New +$123K
ARCO icon
717
Arcos Dorados Holdings
ARCO
$1.76B
$110K 0.01%
+16,393
New +$121K
RES icon
718
RPC Inc
RES
$1.14B
$108K 0.01%
+15,650
New +$149K
FXLV
719
DELISTED
F45 Training Holdings Inc.
FXLV
$107K 0.01%
+27,123
New +$198K
AG icon
720
First Majestic Silver
AG
$7.44B
$106K 0.01%
+14,753
New +$144K
MMAT
721
DELISTED
Meta Materials Inc. Common Stock
MMAT
$103K 0.01%
1,118
+998
+832% +$149K
WT icon
722
WisdomTree
WT
$2.83B
$99K 0.01%
+19,526
New +$112K
DFTX
723
Definium Therapeutics
DFTX
$5.54B
$94K 0.01%
+9,806
New +$124K
CAMP
724
DELISTED
CalAmp Corp.
CAMP
$89K 0.01%
+930
New +$129K
GTHX
725
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$84K 0.01%
+17,100
New +$94.7K
27 28
29
30 31

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BPWM
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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.