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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 | |
|---|---|---|---|---|---|---|
951
Tapestry
TPR
$28.8B
| – | – |
-8,993
| Closed | -$365K |
|
952
Thomson Reuters
TRI
$39.4B
| – | – |
-4,196
| Closed | -$529K |
|
953
Trimble
TRMB
$12.3B
| – | – |
-3,254
| Closed | -$284K |
|
954
T. Rowe Price
TROW
$25B
| – | – |
-1,062
| Closed | -$209K |
|
955
Tronox
TROX
$995M
| – | – |
-9,062
| Closed | -$218K |
|
956
Tesla
TSLA
$1.24T
| – | – |
-7,428
| Closed | -$2.62M |
|
957
TSMC
TSM
$2.09T
| – | – |
-9,690
| Closed | -$1.17M |
|
958
Trane Technologies
TT
$106B
| – | – |
-1,738
| Closed | -$351K |
|
959
Trade Desk
TTD
$8.13B
| – | – |
-2,230
| Closed | -$204K |
|
960
10x Genomics
TXG
$5.87B
| – | – |
-1,533
| Closed | -$228K |
|
961
Texas Roadhouse
TXRH
$12.7B
| – | – |
-2,285
| Closed | -$204K |
|
962
Textron
TXT
$16.6B
| – | – |
-14,877
| Closed | -$1.15M |
|
963
Unity
U
$12.5B
| – | – |
-3,643
| Closed | -$521K |
|
964
Under Armour
UAA
$3B
| – | – |
-23,319
| Closed | -$494K |
|
965
UGI
UGI
$8B
| – | – |
-4,745
| Closed | -$218K |
|
966
U-Haul Holding Co
UHAL
$14B
| – | – |
-6,040
| Closed | -$439K |
|
967
Unilever
UL
$131B
| – | – |
-43,683
| Closed | -$2.64M |
|
968
Ulta Beauty
ULTA
$20.4B
| – | – |
-714
| Closed | -$294K |
|
969
United Microelectronic
UMC
$48.9B
| – | – |
-88,372
| Closed | -$1.03M |
|
|
UNIT
970
Uniti Group
UNIT
$2.63B
| – | – |
-14,386
| Closed | -$202K |
|
971
Upstart Holdings
UPST
$2.58B
| – | – |
-5,514
| Closed | -$834K |
|
972
Upwork
UPWK
$1.09B
| – | – |
-7,997
| Closed | -$273K |
|
973
US Bancorp
USB
$99.6B
| – | – |
-4,996
| Closed | -$281K |
|
974
United Therapeutics
UTHR
$26.3B
| – | – |
-3,372
| Closed | -$729K |
|
975
Veeva Systems
VEEV
$30.3B
| – | – |
-6,727
| Closed | -$1.72M |
|
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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.