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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
Cap. Flow
+$462M
Cap. Flow %
60.75%
Top 10 Hldgs %
9.83%
Holding
1,302
New
602
Increased
163
Reduced
60
Closed
477

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.6M
3
HCA icon
HCA Healthcare
HCA
+$8.15M
4
COP icon
ConocoPhillips
COP
+$8.08M
5
ILMN icon
Illumina
ILMN
+$7.69M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$7.5M
2
O icon
Realty Income
O
+$4.54M
3
ZBH icon
Zimmer Biomet
ZBH
+$4.2M
4
AAL icon
American Airlines Group
AAL
+$4.17M
5
DOW icon
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
CMTG icon
901
Claros Mortgage Trust
CMTG
$293M
– –
-21,609
Closed -$370K
CNM icon
902
Core & Main
CNM
$7.91B
– –
-12,422
Closed -$300K
CNMD icon
903
CONMED
CNMD
$1.31B
– –
-3,249
Closed -$483K
CODI icon
904
Compass Diversified
CODI
$768M
– –
-14,352
Closed -$341K
VISN
905
Vistance Networks Inc
VISN
$2.66B
– –
-29,088
Closed -$229K
CORT icon
906
Corcept Therapeutics
CORT
$10B
– –
-11,782
Closed -$265K
COTY icon
907
Coty
COTY
$2.44B
– –
-97,632
Closed -$878K
COWZ icon
908
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
– –
-7,172
Closed -$357K
CP icon
909
Canadian Pacific Kansas City
CP
$80.8B
– –
-4,093
Closed -$338K
CPRI icon
910
Capri Holdings
CPRI
$1.84B
– –
-11,347
Closed -$583K
CPT icon
911
Camden Property Trust
CPT
$11.6B
– –
-2,834
Closed -$471K
CRC icon
912
California Resources
CRC
$4.51B
– –
-8,639
Closed -$386K
CUBE icon
913
CubeSmart
CUBE
$9.64B
– –
-17,961
Closed -$935K
CUK
914
DELISTED
Carnival PLC
CUK
– –
-34,525
Closed -$631K
CVLT icon
915
Commault Systems
CVLT
$5.07B
– –
-5,077
Closed -$337K
CW icon
916
Curtiss-Wright
CW
$25.6B
– –
-1,340
Closed -$201K
CXM icon
917
Sprinklr
CXM
$1.53B
– –
-22,720
Closed -$270K
DD icon
918
DuPont de Nemours
DD
$18.8B
– –
-2,274
Closed -$210K
DGRW icon
919
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
– –
-3,567
Closed -$227K
DGX icon
920
Quest Diagnostics
DGX
$26B
– –
-3,008
Closed -$412K
DHI icon
921
D.R. Horton
DHI
$41.7B
– –
-45,389
Closed -$3.38M
DHX icon
922
DHI Group
DHX
$176M
– –
-12,596
Closed -$75K
DOC icon
923
Healthpeak Properties
DOC
$15.6B
– –
-14,774
Closed -$507K
DOCS icon
924
Doximity
DOCS
$3.9B
– –
-7,673
Closed -$400K
DOW icon
925
Dow Inc
DOW
$22.1B
– –
-56,913
Closed -$3.63M
35 36
37
38 39

Similar funds

HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
LFG
Lazard Frères Gestion Paris, France $5.07B AUM 20.66% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.02B AUM 21.87% 1-Year Est. Return
VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return

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.