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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 | |
|---|---|---|---|---|---|---|
|
IPG
826
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-8,392
| Closed | -$314K |
|
827
IQVIA
IQV
$35.4B
| – | – |
-2,678
| Closed | -$756K |
|
828
Illinois Tool Works
ITW
$82B
| – | – |
-1,290
| Closed | -$318K |
|
829
iShares Core S&P US Value ETF
IUSV
$27.2B
| – | – |
-4,079
| Closed | -$311K |
|
830
iShares Russell 1000 Value ETF
IWD
$81.5B
| – | – |
-4,451
| Closed | -$747K |
|
831
iShares US Real Estate ETF
IYR
$4.73B
| – | – |
-7,335
| Closed | -$852K |
|
832
JetBlue
JBLU
$2.02B
| – | – |
-37,664
| Closed | -$536K |
|
833
Jabil
JBL
$32B
| – | – |
-3,224
| Closed | -$227K |
|
834
KB Home
KBH
$3.54B
| – | – |
-17,484
| Closed | -$782K |
|
835
KLA
KLAC
$261B
| – | – |
-4,970
| Closed | -$214K |
|
836
Kulicke & Soffa
KLIC
$5.03B
| – | – |
-5,632
| Closed | -$341K |
|
837
Coca-Cola
KO
$362B
| – | – |
-4,699
| Closed | -$278K |
|
838
Kohl's
KSS
$2.09B
| – | – |
-5,560
| Closed | -$275K |
|
839
KT
KT
$8.92B
| – | – |
-20,380
| Closed | -$256K |
|
840
Lithia Motors
LAD
$7.83B
| – | – |
-1,980
| Closed | -$588K |
|
|
HAPN
841
Happen Inc
HAPN
$2.12B
| – | – |
-18,979
| Closed | -$459K |
|
842
Leggett & Platt
LEG
$1.5B
| – | – |
-18,579
| Closed | -$765K |
|
843
Leslie's
LESL
$11.5M
| – | – |
-813
| Closed | -$385K |
|
844
LGI Homes
LGIH
$1.39B
| – | – |
-1,942
| Closed | -$300K |
|
845
Lumentum
LITE
$55B
| – | – |
-7,808
| Closed | -$826K |
|
846
LivaNova
LIVN
$4.4B
| – | – |
-2,615
| Closed | -$229K |
|
847
LKQ Corp
LKQ
$6.71B
| – | – |
-16,865
| Closed | -$1.01M |
|
848
Lockheed Martin
LMT
$135B
| – | – |
-1,219
| Closed | -$433K |
|
849
LPL Financial
LPLA
$26.6B
| – | – |
-2,343
| Closed | -$375K |
|
850
Louisiana-Pacific
LPX
$5.15B
| – | – |
-5,179
| Closed | -$406K |
|
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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.