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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 | |
|---|---|---|---|---|---|---|
876
Nokia
NOK
$50.2B
| – | – |
-216,945
| Closed | -$1.35M |
|
877
NetApp
NTAP
$33B
| – | – |
-14,439
| Closed | -$1.33M |
|
878
Nutrien
NTR
$32.3B
| – | – |
-10,035
| Closed | -$755K |
|
879
Nucor
NUE
$56.1B
| – | – |
-3,829
| Closed | -$437K |
|
880
NovoCure
NVCR
$2.01B
| – | – |
-5,248
| Closed | -$394K |
|
|
881
NVIDIA
NVDA
$4.76T
| – | – |
-141,360
| Closed | -$4.16M |
|
882
NexGen Energy
NXE
$6.11B
| – | – |
-49,233
| Closed | -$216K |
|
883
Owens Corning
OC
$11.5B
| – | – |
-2,932
| Closed | -$265K |
|
|
OGI
884
Organigram Holdings
OGI
$134M
| – | – |
-10,557
| Closed | -$74K |
|
885
Omnicom Group
OMC
$23.6B
| – | – |
-17,133
| Closed | -$1.25M |
|
886
Omnicell
OMCL
$1.88B
| – | – |
-2,288
| Closed | -$413K |
|
887
Otis Worldwide
OTIS
$28B
| – | – |
-10,886
| Closed | -$948K |
|
|
OTLY
888
Oatly Group
OTLY
$448M
| – | – |
-537
| Closed | -$86K |
|
889
Ovintiv
OVV
$17B
| – | – |
-6,172
| Closed | -$208K |
|
890
PagSeguro Digital
PAGS
$2.62B
| – | – |
-13,836
| Closed | -$363K |
|
891
Paycom
PAYC
$7.25B
| – | – |
-2,145
| Closed | -$891K |
|
892
Performance Food Group
PFGC
$17.9B
| – | – |
-10,200
| Closed | -$468K |
|
893
Progressive
PGR
$126B
| – | – |
-3,606
| Closed | -$370K |
|
894
Phreesia
PHR
$661M
| – | – |
-4,943
| Closed | -$206K |
|
895
Packaging Corp of America
PKG
$22.4B
| – | – |
-3,004
| Closed | -$409K |
|
896
POSCO
PKX
$16B
| – | – |
-4,877
| Closed | -$284K |
|
897
Playtika
PLTK
$1.48B
| – | – |
-19,005
| Closed | -$329K |
|
898
Pentair
PNR
$10.3B
| – | – |
-2,744
| Closed | -$200K |
|
899
Pinnacle West Capital
PNW
$12.7B
| – | – |
-4,995
| Closed | -$353K |
|
|
PPL
900
PPL Corp
PPL
$27.1B
| – | – |
-97,497
| Closed | -$2.93M |
|
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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.