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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 | |
|---|---|---|---|---|---|---|
751
Cigna
CI
$77B
| – | – |
-13,984
| Closed | -$3.21M |
|
752
Clorox
CLX
$11.8B
| – | – |
-4,059
| Closed | -$708K |
|
753
Cummins
CMI
$91.3B
| – | – |
-2,371
| Closed | -$517K |
|
754
Cohu
COHU
$2.26B
| – | – |
-5,596
| Closed | -$213K |
|
755
Coinbase
COIN
$44.1B
| – | – |
-3,671
| Closed | -$926K |
|
|
COOP
756
DELISTED
Mr. Cooper
COOP
| – | – |
-7,025
| Closed | -$292K |
|
757
ConocoPhillips
COP
$141B
| – | – |
-16,814
| Closed | -$1.21M |
|
758
Cencora
COR
$60.5B
| – | – |
-3,161
| Closed | -$420K |
|
759
Coupang
CPNG
$28.6B
| – | – |
-57,839
| Closed | -$1.7M |
|
760
CRH
CRH
$68.7B
| – | – |
-3,901
| Closed | -$206K |
|
761
CrowdStrike
CRWD
$183B
| – | – |
-7,488
| Closed | -$383K |
|
762
CoStar Group
CSGP
$11.9B
| – | – |
-6,372
| Closed | -$504K |
|
763
CSX Corp
CSX
$96B
| – | – |
-23,901
| Closed | -$899K |
|
764
Cognizant
CTSH
$22.3B
| – | – |
-13,023
| Closed | -$1.16M |
|
765
Cushman & Wakefield Ltd
CWK
$3.07B
| – | – |
-9,976
| Closed | -$222K |
|
766
Cemex
CX
$17.6B
| – | – |
-97,532
| Closed | -$661K |
|
767
DoorDash
DASH
$80.3B
| – | – |
-2,993
| Closed | -$446K |
|
768
DigitalBridge
DBRG
$2.93B
| – | – |
-11,324
| Closed | -$377K |
|
769
Dell
DELL
$276B
| – | – |
-11,234
| Closed | -$631K |
|
|
DFS
770
DELISTED
Discover Financial Services
DFS
| – | – |
-2,402
| Closed | -$278K |
|
771
Dollar General
DG
$27.2B
| – | – |
-11,654
| Closed | -$2.75M |
|
772
iShares Core Dividend Growth ETF
DGRO
$42.8B
| – | – |
-6,915
| Closed | -$384K |
|
773
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| – | – |
-1,035
| Closed | -$376K |
|
774
DraftKings
DKNG
$12B
| – | – |
-12,512
| Closed | -$344K |
|
775
DigitalOcean
DOCN
$14.1B
| – | – |
-5,074
| Closed | -$408K |
|
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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.