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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
RHI icon
51
Robert Half
RHI
$4.07B
$2.92M 0.38%
38,990
+35,392
+984% +$3.36M
WMT icon
52
Walmart Inc
WMT
$889B
$2.88M 0.38%
71,049
+65,769
+1,246% +$3.03M
MRO
53
DELISTED
Marathon Oil Corporation
MRO
$2.87M 0.38%
+127,656
New +$3.41M
PSX icon
54
Phillips 66
PSX
$83.3B
$2.85M 0.37%
34,789
+1,173
+3% +$109K
AR icon
55
Antero Resources
AR
$10.5B
$2.79M 0.37%
+90,899
New +$3.33M
AVGO icon
56
Broadcom
AVGO
$1.82T
$2.79M 0.37%
+57,350
New +$3.22M
WFC icon
57
Wells Fargo
WFC
$264B
$2.78M 0.37%
71,047
-31,804
-31% -$1.4M
JCI icon
58
Johnson Controls International
JCI
$87.5B
$2.72M 0.36%
+56,780
New +$3.16M
NXPI icon
59
NXP Semiconductors
NXPI
$67.6B
$2.71M 0.36%
+18,332
New +$3.19M
SYK icon
60
Stryker
SYK
$129B
$2.67M 0.35%
13,443
+12,074
+882% +$2.84M
COF icon
61
Capital One
COF
$127B
$2.63M 0.35%
25,273
+22,114
+700% +$2.7M
CSX icon
62
CSX Corp
CSX
$96B
$2.58M 0.34%
+88,970
New +$2.9M
DOV icon
63
Dover
DOV
$27.7B
$2.56M 0.34%
+21,098
New +$2.85M
FBIN icon
64
Fortune Brands Innovations
FBIN
$6.14B
$2.52M 0.33%
49,220
+32,195
+189% +$1.89M
ACN icon
65
Accenture
ACN
$94.3B
$2.49M 0.33%
8,969
+6,753
+305% +$2.03M
DAL icon
66
Delta Air Lines
DAL
$57B
$2.46M 0.32%
+85,098
New +$3.24M
SRE icon
67
Sempra
SRE
$59.7B
$2.43M 0.32%
+32,374
New +$2.6M
PAYX icon
68
Paychex
PAYX
$41.1B
$2.41M 0.32%
+21,164
New +$2.66M
STZ icon
69
Constellation Brands
STZ
$22.2B
$2.37M 0.31%
+10,184
New +$2.48M
MAR icon
70
Marriott International
MAR
$101B
$2.33M 0.31%
+17,155
New +$2.83M
MELI icon
71
Mercado Libre
MELI
$92.3B
$2.32M 0.3%
+3,641
New +$3.17M
LULU icon
72
lululemon athletica
LULU
$13.4B
$2.3M 0.3%
+8,438
New +$2.7M
HZNP
73
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.27M 0.3%
28,475
+21,824
+328% +$2.07M
CTRA
74
DELISTED
Coterra Energy
CTRA
$2.26M 0.3%
+87,545
New +$2.66M
TJX icon
75
TJX Companies
TJX
$173B
$2.24M 0.29%
40,043
+19,931
+99% +$1.21M
1 2
3
4 5

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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.