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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 | |
|---|---|---|---|---|---|---|
901
Prudential Financial
PRU
$41.7B
| – | – |
-11,524
| Closed | -$1.25M |
|
|
P
902
Everpure Inc
P
$24.8B
| – | – |
-7,930
| Closed | -$258K |
|
903
Peloton Interactive
PTON
$2.63B
| – | – |
-35,553
| Closed | -$1.27M |
|
904
Quanta Services
PWR
$93.9B
| – | – |
-3,482
| Closed | -$399K |
|
905
Papa John's
PZZA
$999M
| – | – |
-1,949
| Closed | -$260K |
|
906
Qorvo
QRVO
$7.63B
| – | – |
-2,396
| Closed | -$375K |
|
907
Ryder
R
$10.3B
| – | – |
-2,970
| Closed | -$245K |
|
908
Ultragenyx Pharmaceutical
RARE
$2.65B
| – | – |
-2,998
| Closed | -$252K |
|
909
RB Global
RBA
$20.8B
| – | – |
-17,023
| Closed | -$1.04M |
|
910
Regency Centers
REG
$15B
| – | – |
-10,124
| Closed | -$763K |
|
911
Regions Financial
RF
$26.3B
| – | – |
-15,524
| Closed | -$338K |
|
912
Repligen
RGEN
$7.44B
| – | – |
-1,309
| Closed | -$347K |
|
913
Royal Gold
RGLD
$17.1B
| – | – |
-3,049
| Closed | -$321K |
|
914
Raymond James Financial
RJF
$32.5B
| – | – |
-3,702
| Closed | -$372K |
|
915
RLJ Lodging Trust
RLJ
$1.87B
| – | – |
-10,210
| Closed | -$142K |
|
916
ResMed
RMD
$28.3B
| – | – |
-1,292
| Closed | -$337K |
|
917
RenaissanceRe
RNR
$13.7B
| – | – |
-4,934
| Closed | -$835K |
|
918
Rapid7
RPD
$634M
| – | – |
-2,152
| Closed | -$253K |
|
919
Range Resources
RRC
$9.11B
| – | – |
-39,976
| Closed | -$713K |
|
920
Revolve Group
RVLV
$1.79B
| – | – |
-5,364
| Closed | -$301K |
|
921
Boston Beer
SAM
$1.88B
| – | – |
-668
| Closed | -$337K |
|
922
Southern Copper
SCCO
$141B
| – | – |
-9,266
| Closed | -$530K |
|
923
Service Corp International
SCI
$11.4B
| – | – |
-7,018
| Closed | -$498K |
|
924
Schrodinger
SDGR
$1.12B
| – | – |
-6,348
| Closed | -$221K |
|
925
SEI Investments
SEIC
$11.9B
| – | – |
-5,581
| Closed | -$340K |
|
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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.