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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 | |
|---|---|---|---|---|---|---|
851
Lightspeed Commerce
LSPD
$1.35B
| – | – |
-51,751
| Closed | -$2.09M |
|
852
lululemon athletica
LULU
$13.3B
| – | – |
-6,147
| Closed | -$2.41M |
|
853
Lumen
LUMN
$6.32B
| – | – |
-75,932
| Closed | -$953K |
|
854
Lamb Weston
LW
$7.32B
| – | – |
-12,816
| Closed | -$812K |
|
855
LegalZoom.com
LZ
$1.31B
| – | – |
-10,138
| Closed | -$163K |
|
856
Marriott International
MAR
$101B
| – | – |
-2,477
| Closed | -$409K |
|
857
Matsons
MATX
$6.22B
| – | – |
-4,255
| Closed | -$383K |
|
858
Methanex
MEOH
$4.19B
| – | – |
-10,055
| Closed | -$398K |
|
859
Magna International
MGA
$18.1B
| – | – |
-7,526
| Closed | -$609K |
|
860
Middleby
MIDD
$6.12B
| – | – |
-3,625
| Closed | -$713K |
|
861
MKS Inc
MKSI
$21.2B
| – | – |
-4,402
| Closed | -$767K |
|
862
Merit Medical Systems
MMSI
$4.57B
| – | – |
-3,562
| Closed | -$222K |
|
863
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| – | – |
-4,254
| Closed | -$324K |
|
864
Monolithic Power Systems
MPWR
$65.2B
| – | – |
-1,763
| Closed | -$870K |
|
865
Moderna
MRNA
$22.1B
| – | – |
-1,106
| Closed | -$281K |
|
866
Microsoft
MSFT
$2.91T
| – | – |
-10,869
| Closed | -$3.65M |
|
867
Matador Resources
MTDR
$5.97B
| – | – |
-13,048
| Closed | -$482K |
|
868
Vail Resorts
MTN
$5.28B
| – | – |
-1,855
| Closed | -$608K |
|
869
Mitsubishi UFJ Financial
MUFG
$260B
| – | – |
-33,687
| Closed | -$184K |
|
870
Murphy Oil
MUR
$5.43B
| – | – |
-8,596
| Closed | -$224K |
|
871
Nordson
NDSN
$16.5B
| – | – |
-1,484
| Closed | -$379K |
|
872
Newmont
NEM
$98.7B
| – | – |
-6,068
| Closed | -$376K |
|
873
Cloudflare
NET
$94.8B
| – | – |
-18,844
| Closed | -$2.48M |
|
874
Netflix
NFLX
$294B
| – | – |
-4,210
| Closed | -$254K |
|
875
NNN REIT
NNN
$9.4B
| – | – |
-9,608
| Closed | -$462K |
|
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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.