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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 | |
|---|---|---|---|---|---|---|
726
Bankunited
BKU
$3.36B
| – | – |
-8,523
| Closed | -$361K |
|
727
Builders FirstSource
BLDR
$7.82B
| – | – |
-14,647
| Closed | -$1.25M |
|
728
Bank of Montreal
BMO
$125B
| – | – |
-2,843
| Closed | -$306K |
|
729
BioNTech
BNTX
$23B
| – | – |
-1,003
| Closed | -$259K |
|
730
Broadridge
BR
$17.7B
| – | – |
-1,357
| Closed | -$248K |
|
|
731
Berkshire Hathaway Class A
BRK.A
$1.07T
| – | – |
-3
| Closed | -$1.35M |
|
|
732
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-18,580
| Closed | -$5.55M |
|
733
B2Gold
BTG
$5.16B
| – | – |
-143,781
| Closed | -$566K |
|
734
AB InBev
BUD
$156B
| – | – |
-30,186
| Closed | -$1.83M |
|
735
BorgWarner
BWA
$13.1B
| – | – |
-6,751
| Closed | -$268K |
|
736
BWX Technologies
BWXT
$16.2B
| – | – |
-4,851
| Closed | -$232K |
|
737
Blackstone
BX
$106B
| – | – |
-15,106
| Closed | -$1.96M |
|
738
Boyd Gaming
BYD
$6.64B
| – | – |
-6,495
| Closed | -$426K |
|
|
BZUN
739
Baozun
BZUN
$164M
| – | – |
-12,273
| Closed | -$171K |
|
740
Citigroup
C
$223B
| – | – |
-8,217
| Closed | -$496K |
|
741
Credit Acceptance
CACC
$5.78B
| – | – |
-995
| Closed | -$684K |
|
742
Conagra Brands
CAG
$7.29B
| – | – |
-34,340
| Closed | -$1.17M |
|
743
Avis
CAR
$5.78B
| – | – |
-11,934
| Closed | -$2.48M |
|
744
Caterpillar
CAT
$402B
| – | – |
-6,492
| Closed | -$1.34M |
|
745
Chemours
CC
$2.55B
| – | – |
-29,064
| Closed | -$975K |
|
746
Cameco
CCJ
$38.9B
| – | – |
-80,456
| Closed | -$1.75M |
|
747
Crown Holdings
CCK
$12.9B
| – | – |
-6,789
| Closed | -$751K |
|
748
Coeur Mining
CDE
$15.8B
| – | – |
-25,465
| Closed | -$128K |
|
749
Check Point Software Technologies
CHKP
$13.6B
| – | – |
-8,982
| Closed | -$1.05M |
|
750
Charter Communications
CHTR
$15.7B
| – | – |
-2,865
| Closed | -$1.87M |
|
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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.