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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
GLBE icon
801
Global E Online
GLBE
$6.34B
– –
-6,605
Closed -$419K
GLPI icon
802
Gaming and Leisure Properties
GLPI
$12.8B
– –
-12,337
Closed -$600K
GOOGL icon
803
Alphabet (Google) Class A
GOOGL
$3.99T
– –
-2,320
Closed -$336K
GOOS
804
Canada Goose Holdings
GOOS
$891M
– –
-12,507
Closed -$464K
GPC icon
805
Genuine Parts
GPC
$17.6B
– –
-4,857
Closed -$681K
GPI icon
806
Group 1 Automotive
GPI
$4.01B
– –
-1,413
Closed -$276K
GRMN
807
Garmin
GRMN
$46.8B
– –
-1,924
Closed -$262K
GSBD icon
808
Goldman Sachs BDC
GSBD
$979M
– –
-11,434
Closed -$219K
GSK icon
809
GSK
GSK
$104B
– –
-22,110
Closed -$1.22M
HBAN icon
810
Huntington Bancshares
HBAN
$34.7B
– –
-13,866
Closed -$214K
HBI
811
DELISTED
Hanesbrands
HBI
– –
-56,481
Closed -$944K
HCA icon
812
HCA Healthcare
HCA
$86.4B
– –
-15,772
Closed -$4.05M
HELE icon
813
Helen of Troy
HELE
$658M
– –
-979
Closed -$239K
HIMX
814
Himax Technologies
HIMX
$2.22B
– –
-35,653
Closed -$570K
HIMS icon
815
Hims & Hers Health
HIMS
$7B
– –
-10,163
Closed -$67K
HMC icon
816
Honda
HMC
$37.8B
– –
-16,979
Closed -$483K
HR icon
817
Healthcare Realty
HR
$7.46B
– –
-10,145
Closed -$339K
HRL icon
818
Hormel Foods
HRL
$14.3B
– –
-4,912
Closed -$240K
HUBS icon
819
HubSpot
HUBS
$11.4B
– –
-1,797
Closed -$1.18M
HUM icon
820
Humana
HUM
$45.8B
– –
-2,596
Closed -$1.2M
HUN icon
821
Huntsman Corp
HUN
$2.06B
– –
-6,939
Closed -$242K
PPLI
822
People Inc
PPLI
$3.15B
– –
-2,632
Closed -$282K
ICLR icon
823
Icon
ICLR
$13B
– –
-1,820
Closed -$564K
IFF icon
824
International Flavors & Fragrances
IFF
$19.5B
– –
-2,246
Closed -$338K
IHI icon
825
iShares US Medical Devices ETF
IHI
$3.06B
– –
-3,932
Closed -$259K
31 32
33
34 35

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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.