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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
Cap. Flow
+$23.7M
Cap. Flow %
5.41%
Top 10 Hldgs %
9.97%
Holding
1,022
New
478
Increased
104
Reduced
117
Closed
322

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$7.25M
2
ZBH icon
Zimmer Biomet
ZBH
+$3.96M
3
DHI icon
D.R. Horton
DHI
+$3.94M
4
AAL icon
American Airlines Group
AAL
+$3.89M
5
O icon
Realty Income
O
+$3.66M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.55M
3
BTI icon
British American Tobacco
BTI
+$4.17M
4
NVDA icon
NVIDIA
NVDA
+$4.16M
5
GOOG icon
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
SKYW icon
926
Skywest
SKYW
$4.11B
– –
-8,191
Closed -$322K
SLM icon
927
SLM Corp
SLM
$4.57B
– –
-17,112
Closed -$337K
SNN icon
928
Smith & Nephew
SNN
$12.9B
– –
-6,481
Closed -$224K
SNOW icon
929
Snowflake
SNOW
$92.9B
– –
-2,634
Closed -$892K
SNX icon
930
TD Synnex
SNX
$19.4B
– –
-2,568
Closed -$294K
SPCE icon
931
Virgin Galactic
SPCE
$320M
– –
-1,569
Closed -$420K
SPEM icon
932
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
– –
-5,967
Closed -$248K
SPHQ icon
933
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
– –
-4,409
Closed -$235K
SPOT icon
934
Spotify
SPOT
$99.2B
– –
-879
Closed -$206K
SPT icon
935
Sprout Social
SPT
$455M
– –
-6,077
Closed -$551K
SPYV icon
936
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
– –
-15,929
Closed -$669K
SQM icon
937
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-4,046
Closed -$204K
SRE icon
938
Sempra
SRE
$60.8B
– –
-8,622
Closed -$570K
SSRM icon
939
SSR Mining
SSRM
$5.57B
– –
-16,687
Closed -$295K
STAA icon
940
STAAR Surgical
STAA
$1.16B
– –
-4,230
Closed -$386K
STLD icon
941
Steel Dynamics
STLD
$35.6B
– –
-7,786
Closed -$483K
STNE icon
942
StoneCo
STNE
$2.62B
– –
-16,568
Closed -$279K
STZ icon
943
Constellation Brands
STZ
$22.2B
– –
-1,984
Closed -$498K
TAK icon
944
Takeda Pharmaceutical
TAK
$55.1B
– –
-19,919
Closed -$271K
TECK icon
945
Teck Resources
TECK
$29.5B
– –
-62,254
Closed -$1.79M
TGNA
946
DELISTED
TEGNA Inc
TGNA
– –
-19,639
Closed -$364K
THC icon
947
Tenet Healthcare
THC
$20.1B
– –
-3,816
Closed -$312K
THO icon
948
Thor Industries
THO
$3.99B
– –
-5,250
Closed -$545K
TME icon
949
Tencent Music
TME
$14.5B
– –
-22,638
Closed -$155K
TNET icon
950
TriNet
TNET
$2.84B
– –
-2,195
Closed -$209K
36 37
38
39 40

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LIM
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LFG
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JIM
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CTC
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BPWM
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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.