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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
(+74%)
Cap. Flow
+$462M
Cap. Flow
% of AUM
60.75%
Top 10 Holdings %
Top 10 Hldgs %
9.83%
Holding
1,302
New
602
Increased
163
Reduced
60
Closed
477
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$9.6M |
| 3 |
HCA Healthcare
HCA
|
+$8.15M |
| 4 |
ConocoPhillips
COP
|
+$8.08M |
| 5 |
Illumina
ILMN
|
+$7.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$7.5M |
| 2 |
Realty Income
O
|
+$4.54M |
| 3 |
Zimmer Biomet
ZBH
|
+$4.2M |
| 4 |
American Airlines Group
AAL
|
+$4.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
Fair Isaac
FICO
$31B
| – | – |
-1,895
| Closed | -$884K |
|
952
FIGS
FIGS
$1.73B
| – | – |
-14,301
| Closed | -$308K |
|
|
FL
953
DELISTED
Foot Locker
FL
| – | – |
-14,481
| Closed | -$430K |
|
954
Flex
FLEX
$41.5B
| – | – |
-117,543
| Closed | -$1.64M |
|
955
Fluor
FLR
$6.89B
| – | – |
-12,609
| Closed | -$362K |
|
956
Flowserve
FLS
$9.38B
| – | – |
-28,775
| Closed | -$1.03M |
|
957
Fomento Económico Mexicano
FMX
$43.5B
| – | – |
-9,828
| Closed | -$814K |
|
958
Floor & Decor
FND
$6.14B
| – | – |
-25,724
| Closed | -$2.08M |
|
959
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
| – | – |
-19,269
| Closed | -$376K |
|
960
Fox Class B
FOX
$21.7B
| – | – |
-8,004
| Closed | -$290K |
|
961
Fox Factory Holding Corp
FOXF
$801M
| – | – |
-5,463
| Closed | -$535K |
|
962
Fox Class A
FOXA
$24.2B
| – | – |
-12,345
| Closed | -$487K |
|
963
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| – | – |
-7,414
| Closed | -$240K |
|
964
Fastly Inc
FSLY
$3.26B
| – | – |
-11,837
| Closed | -$206K |
|
965
Fortuna Silver Mines
FSM
$2.55B
| – | – |
-11,135
| Closed | -$42K |
|
966
Frontdoor
FTDR
$5.22B
| – | – |
-12,228
| Closed | -$365K |
|
967
Fortive
FTV
$19.5B
| – | – |
-7,991
| Closed | -$367K |
|
968
First Trust Value Line Dividend Fund
FVD
$8.46B
| – | – |
-12,186
| Closed | -$515K |
|
969
GoDaddy
GDDY
$13.6B
| – | – |
-7,098
| Closed | -$594K |
|
970
GDS Holdings
GDS
$6.14B
| – | – |
-10,294
| Closed | -$404K |
|
971
Gen Digital
GEN
$16.5B
| – | – |
-9,550
| Closed | -$253K |
|
972
Gevo
GEVO
$363M
| – | – |
-27,807
| Closed | -$130K |
|
973
GFL Environmental
GFL
$14.1B
| – | – |
-13,008
| Closed | -$423K |
|
974
Graco
GGG
$13.3B
| – | – |
-6,580
| Closed | -$459K |
|
975
Glaukos
GKOS
$8.89B
| – | – |
-3,689
| Closed | -$213K |
|
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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.