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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
Cap. Flow
+$23.7M
Cap. Flow %
5.41%
Top 10 Hldgs %
9.97%
Holding
1,022
New
478
Increased
104
Reduced
117
Closed
322

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$7.25M
2
ZBH icon
Zimmer Biomet
ZBH
+$3.96M
3
DHI icon
D.R. Horton
DHI
+$3.94M
4
AAL icon
American Airlines Group
AAL
+$3.89M
5
O icon
Realty Income
O
+$3.66M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.55M
3
BTI icon
British American Tobacco
BTI
+$4.17M
4
NVDA icon
NVIDIA
NVDA
+$4.16M
5
GOOG icon
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
BG icon
51
Bunge Global
BG
$23.6B
$1.59M 0.36%
14,333
+7,458
+108% +$764K
HIG icon
52
Hartford Financial Services
HIG
$38.5B
$1.58M 0.36%
22,017
+16,280
+284% +$1.15M
TGT icon
53
Target
TGT
$62.1B
$1.54M 0.35%
7,245
+2,709
+60% +$586K
CEG icon
54
Constellation Energy
CEG
$98B
$1.53M 0.35%
+27,138
New +$1.32M
AIRC
55
DELISTED
Apartment Income REIT Corp.
AIRC
$1.5M 0.34%
28,044
+23,656
+539% +$1.25M
A icon
56
Agilent Technologies
A
$39.1B
$1.48M 0.34%
+11,178
New +$1.54M
YUMC icon
57
Yum China
YUMC
$14.9B
$1.47M 0.34%
+35,476
New +$1.67M
PBR icon
58
Petrobras
PBR
$121B
$1.47M 0.34%
98,988
+53,118
+116% +$712K
MASI
59
DELISTED
Masimo
MASI
$1.44M 0.33%
+9,862
New +$1.89M
TU icon
60
Telus
TU
$16B
$1.43M 0.33%
54,663
+21,918
+67% +$542K
EIX icon
61
Edison International
EIX
$30.7B
$1.41M 0.32%
20,139
+11,241
+126% +$718K
BN icon
62
Brookfield
BN
$102B
$1.4M 0.32%
+46,041
New +$1.38M
EL icon
63
Estee Lauder
EL
$29B
$1.4M 0.32%
+5,153
New +$1.55M
SPLK
64
DELISTED
Splunk Inc
SPLK
$1.4M 0.32%
+9,407
New +$1.15M
CCL icon
65
Carnival Corporation Ltd
CCL
$36.1B
$1.39M 0.32%
+68,928
New +$1.39M
BMY icon
66
Bristol-Myers Squibb
BMY
$127B
$1.38M 0.32%
+18,906
New +$1.27M
TEVA icon
67
Teva Pharmaceuticals
TEVA
$35.9B
$1.36M 0.31%
+145,411
New +$1.21M
BXMT icon
68
Blackstone Mortgage Trust
BXMT
$2.82B
$1.36M 0.31%
+42,743
New +$1.34M
LUV icon
69
Southwest Airlines
LUV
$22.1B
$1.35M 0.31%
+29,426
New +$1.29M
JD icon
70
JD.com
JD
$40.8B
$1.34M 0.31%
+23,155
New +$1.57M
REGN icon
71
Regeneron Pharmaceuticals
REGN
$68.8B
$1.3M 0.3%
+1,857
New +$1.17M
ATVI
72
DELISTED
Activision Blizzard
ATVI
$1.3M 0.3%
+16,182
New +$1.26M
TXN icon
73
Texas Instruments
TXN
$255B
$1.29M 0.29%
+7,014
New +$1.24M
WPC icon
74
W.P. Carey
WPC
$17.1B
$1.29M 0.29%
16,239
-3,943
-20% -$302K
LCID icon
75
Lucid Motors
LCID
$2.46B
$1.27M 0.29%
+5,002
New +$1.49M
1 2
3
4 5

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LIM
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LFG
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JIM
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CTC
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BPWM
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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.