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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
DPZ icon
926
Domino's
DPZ
$11.6B
– –
-612
Closed -$249K
DRH icon
927
Diamondrock Hospitality Co
DRH
$2.67B
– –
-28,265
Closed -$285K
DSGX icon
928
Descartes Systems
DSGX
$6.48B
– –
-3,024
Closed -$222K
DVY icon
929
iShares Select Dividend ETF
DVY
$24.1B
– –
-5,826
Closed -$746K
DXC icon
930
DXC Technology
DXC
$1.76B
– –
-18,905
Closed -$617K
EFX icon
931
Equifax
EFX
$22B
– –
-969
Closed -$230K
EL icon
932
Estee Lauder
EL
$30.7B
– –
-5,153
Closed -$1.4M
EMN icon
933
Eastman Chemical
EMN
$7.79B
– –
-2,747
Closed -$308K
EMR icon
934
Emerson Electric
EMR
$85B
– –
-10,752
Closed -$1.05M
ENVX icon
935
Enovix
ENVX
$866M
– –
-29,687
Closed -$371K
EPP icon
936
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
– –
-4,803
Closed -$236K
EPRT icon
937
Essential Properties Realty Trust
EPRT
$6.94B
– –
-7,948
Closed -$201K
EQH icon
938
Equitable Holdings
EQH
$13.5B
– –
-11,773
Closed -$364K
EQR icon
939
Equity Residential
EQR
$25.5B
– –
-4,696
Closed -$422K
EQX icon
940
Equinox Gold
EQX
$7.22B
– –
-28,206
Closed -$234K
ES icon
941
Eversource Energy
ES
$28.4B
– –
-8,917
Closed -$786K
ESI icon
942
Element Solutions
ESI
$8.89B
– –
-10,854
Closed -$238K
ESNT icon
943
Essent Group
ESNT
$6.21B
– –
-6,264
Closed -$258K
ESRT icon
944
Empire State Realty Trust
ESRT
$976M
– –
-16,935
Closed -$166K
EVRG icon
945
Evergy
EVRG
$19.7B
– –
-4,256
Closed -$291K
EWA icon
946
iShares MSCI Australia ETF
EWA
$1.39B
– –
-8,514
Closed -$225K
EWBC icon
947
East-West Bancorp
EWBC
$18B
– –
-10,496
Closed -$829K
EXP icon
948
Eagle Materials
EXP
$6.86B
– –
-3,294
Closed -$423K
FANG icon
949
Diamondback Energy
FANG
$53.5B
– –
-6,284
Closed -$861K
FHN icon
950
First Horizon
FHN
$12.3B
– –
-31,355
Closed -$737K
36 37
38
39 40

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HSA
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O
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LIM
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LFG
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JIM
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CTC
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NL
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BPWM
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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.