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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 | |
|---|---|---|---|---|---|---|
876
Bruker
BRKR
$9.38B
| – | – |
-9,673
| Closed | -$622K |
|
877
Santander
BSBR
$38.1B
| – | – |
-12,897
| Closed | -$99K |
|
878
Boston Scientific
BSX
$68.6B
| – | – |
-23,254
| Closed | -$1.03M |
|
879
Bentley Systems
BSY
$11.1B
| – | – |
-17,997
| Closed | -$795K |
|
880
British American Tobacco
BTI
$136B
| – | – |
-6,592
| Closed | -$278K |
|
881
Peabody Energy
BTU
$2.51B
| – | – |
-13,240
| Closed | -$325K |
|
882
Blackstone Mortgage Trust
BXMT
$2.77B
| – | – |
-42,743
| Closed | -$1.36M |
|
883
Beyond Meat
BYND
$274M
| – | – |
-8,159
| Closed | -$394K |
|
884
Cable One
CABO
$245M
| – | – |
-151
| Closed | -$221K |
|
885
Carrier Global
CARR
$50.7B
| – | – |
-10,054
| Closed | -$461K |
|
886
Chubb
CB
$141B
| – | – |
-1,124
| Closed | -$240K |
|
887
Cracker Barrel
CBRL
$1.24B
| – | – |
-2,332
| Closed | -$277K |
|
|
CCC
888
CCC Intelligent Solutions
CCC
$3.58B
| – | – |
-20,413
| Closed | -$225K |
|
889
CDW
CDW
$18.8B
| – | – |
-1,199
| Closed | -$214K |
|
890
Constellation Energy
CEG
$92.2B
| – | – |
-27,138
| Closed | -$1.53M |
|
891
Certara
CERT
$1.25B
| – | – |
-21,108
| Closed | -$453K |
|
892
CF Industries
CF
$19.5B
| – | – |
-5,195
| Closed | -$535K |
|
893
ChargePoint
CHPT
$136M
| – | – |
-678
| Closed | -$269K |
|
894
Chewy
CHWY
$9.45B
| – | – |
-5,772
| Closed | -$235K |
|
895
CEMIG Preferred Shares
CIG
$6.15B
| – | – |
-54,006
| Closed | -$103K |
|
|
CIM
896
Chimera Investment
CIM
$1.07B
| – | – |
-5,689
| Closed | -$205K |
|
897
Cleveland-Cliffs
CLF
$6.42B
| – | – |
-13,548
| Closed | -$436K |
|
898
Clean Harbors
CLH
$17.5B
| – | – |
-2,258
| Closed | -$252K |
|
899
CME Group
CME
$95.4B
| – | – |
-3,271
| Closed | -$778K |
|
900
CMS Energy
CMS
$23B
| – | – |
-5,279
| Closed | -$369K |
|
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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.