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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
-20.55%
1 Year Est. Return
+17.89%
3 Year Est. Return
+34.37%
5 Year Est. Return
+20.59%
10 Year Est. Return
–
AUM
$761M
AUM Growth
+$324M
(+74%)
Cap. Flow
+$462M
Cap. Flow
% of AUM
60.75%
Top 10 Holdings %
Top 10 Hldgs %
9.83%
Holding
1,302
New
602
Increased
163
Reduced
60
Closed
477
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$9.6M |
| 3 |
HCA Healthcare
HCA
|
+$8.15M |
| 4 |
ConocoPhillips
COP
|
+$8.08M |
| 5 |
Illumina
ILMN
|
+$7.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$7.5M |
| 2 |
Realty Income
O
|
+$4.54M |
| 3 |
Zimmer Biomet
ZBH
|
+$4.2M |
| 4 |
American Airlines Group
AAL
|
+$4.17M |
| 5 |
Dow Inc
DOW
|
+$3.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.21% |
| 2 | Consumer Discretionary | 13.41% |
| 3 | Financials | 12.51% |
| 4 | Industrials | 11.01% |
| 5 | Healthcare | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Avista
AVA
$3.44B
| – | – |
-7,083
| Closed | -$320K |
|
852
AvePoint
AVPT
$2.76B
| – | – |
-37,843
| Closed | -$199K |
|
853
Avantis US Small Cap Value ETF
AVUV
$30.3B
| – | – |
-5,020
| Closed | -$401K |
|
854
Axos Financial
AX
$5.59B
| – | – |
-4,762
| Closed | -$221K |
|
855
Acuity Brands
AYI
$10B
| – | – |
-1,694
| Closed | -$321K |
|
|
AZUL
856
DELISTED
Azul
AZUL
| – | – |
-16,915
| Closed | -$255K |
|
857
Boeing
BA
$169B
| – | – |
-8,593
| Closed | -$1.65M |
|
858
Alibaba
BABA
$277B
| – | – |
-3,361
| Closed | -$366K |
|
859
Ball Corp
BALL
$17.5B
| – | – |
-5,746
| Closed | -$517K |
|
860
Barclays
BCS
$88.3B
| – | – |
-64,308
| Closed | -$508K |
|
|
BDN
861
Brandywine Realty Trust
BDN
$521M
| – | – |
-12,374
| Closed | -$175K |
|
862
Becton Dickinson
BDX
$46.4B
| – | – |
-2,969
| Closed | -$771K |
|
863
Bright Horizons
BFAM
$4.33B
| – | – |
-2,177
| Closed | -$289K |
|
864
Bread Financial
BFH
$4.39B
| – | – |
-5,263
| Closed | -$296K |
|
865
Bunge Global
BG
$21.2B
| – | – |
-14,333
| Closed | -$1.59M |
|
866
BHP
BHP
$212B
| – | – |
-2,980
| Closed | -$205K |
|
867
Baidu
BIDU
$35.7B
| – | – |
-17,866
| Closed | -$2.36M |
|
868
Biogen
BIIB
$31B
| – | – |
-2,882
| Closed | -$607K |
|
869
Bilibili
BILI
$7.79B
| – | – |
-31,453
| Closed | -$805K |
|
870
Bio-Rad Laboratories Class A
BIO
$8.75B
| – | – |
-1,871
| Closed | -$1.05M |
|
|
BNY
871
Bank of New York Mellon
BNY
$105B
| – | – |
-62,900
| Closed | -$3.12M |
|
872
BlackLine
BL
$1.92B
| – | – |
-2,989
| Closed | -$219K |
|
|
SRTA
873
Strata Critical Medical Inc
SRTA
$424M
| – | – |
-21,614
| Closed | -$184K |
|
874
BioMarin Pharmaceuticals
BMRN
$11.9B
| – | – |
-6,487
| Closed | -$500K |
|
875
BP
BP
$112B
| – | – |
-7,987
| Closed | -$235K |
|
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Y-Intercept (HK)'s Q2 2022 Portfolio in Review
As of Q2 2022, Y-Intercept (HK) held 1,302 positions worth $761M, up 74% from $437M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.
Y-Intercept (HK) deployed $462M of net new capital in Q2 2022, opening 602 new positions and adding to 163 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 30,610 shares worth $8.36M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was CenterPoint Energy, an estimated $1.92M trimmed.
- Y-Intercept (HK)'s largest Q2 2022 buy was Berkshire Hathaway Class B: 30,610 shares worth $8.36M.
- Y-Intercept (HK) added most to Apple in Q2 2022, an estimated $15.9M increase.
- Y-Intercept (HK)'s biggest Q2 2022 reduction was CenterPoint Energy, cutting an estimated $1.92M.
- Y-Intercept (HK) fully exited Linde in Q2 2022, selling an estimated $7.5M.
- Y-Intercept (HK)'s ten largest holdings make up 9.8% of its $761M portfolio in Q2 2022.
- Y-Intercept (HK) opened 602 new positions and closed 477 in Q2 2022.
- Y-Intercept (HK)'s portfolio value rose 74% quarter-over-quarter to $761M.
Based on Y-Intercept (HK)'s 13F filing for Q2 2022, filed 8 Aug 2022.