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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
DRI icon
776
Darden Restaurants
DRI
$23.4B
– –
-3,815
Closed -$575K
DTE icon
777
DTE Energy
DTE
$30.7B
– –
-9,054
Closed -$1.08M
DXCM icon
778
DexCom
DXCM
$28.3B
– –
-9,800
Closed -$1.32M
EBC icon
779
Eastern Bankshares
EBC
$5.29B
– –
-12,473
Closed -$252K
ELME
780
Elme Communities
ELME
$145M
– –
-11,372
Closed -$294K
ELS icon
781
Equity Lifestyle Properties
ELS
$12.7B
– –
-3,522
Closed -$309K
ENPH icon
782
Enphase Energy
ENPH
$4.99B
– –
-15,093
Closed -$2.76M
ENR icon
783
Energizer
ENR
$1.44B
– –
-13,968
Closed -$560K
EQIX icon
784
Equinix
EQIX
$104B
– –
-782
Closed -$661K
EQNR icon
785
Equinor
EQNR
$92.1B
– –
-11,823
Closed -$311K
EQT icon
786
EQT Corp
EQT
$32.6B
– –
-11,012
Closed -$240K
ERIC icon
787
Ericsson
ERIC
$31.9B
– –
-18,663
Closed -$203K
EWU icon
788
iShares MSCI United Kingdom ETF
EWU
$4.06B
– –
-9,665
Closed -$320K
EXPO icon
789
Exponent
EXPO
$3.04B
– –
-1,999
Closed -$233K
FDX icon
790
FedEx
FDX
$73.4B
– –
-6,739
Closed -$1.74M
FIS icon
791
Fidelity National Information Services
FIS
$22.4B
– –
-9,838
Closed -$1.07M
FIZZ icon
792
National Beverage
FIZZ
$2.92B
– –
-4,632
Closed -$210K
FLGT icon
793
Fulgent Genetics
FLGT
$556M
– –
-3,069
Closed -$309K
FMS icon
794
Fresenius Medical Care
FMS
$13.4B
– –
-7,187
Closed -$233K
FNF icon
795
Fidelity National Financial
FNF
$14B
– –
-5,781
Closed -$290K
FOLD
796
DELISTED
Amicus Therapeutics
FOLD
– –
-17,431
Closed -$201K
FSLR icon
797
First Solar
FSLR
$22.1B
– –
-11,532
Closed -$1M
GD icon
798
General Dynamics
GD
$105B
– –
-3,046
Closed -$635K
GDRX icon
799
GoodRx Holdings
GDRX
$1.04B
– –
-13,479
Closed -$440K
GILD icon
800
Gilead Sciences
GILD
$163B
– –
-16,324
Closed -$1.19M
30 31
32
33 34

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O
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LIM
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LFG
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JIM
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CTC
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NL
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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.