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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
NKLA
76
DELISTED
Nikola Corporation Common Stock
NKLA
$1.24M 0.28%
+3,869
New +$987K
TJX icon
77
TJX Companies
TJX
$170B
$1.22M 0.28%
+20,112
New +$1.35M
ETSY icon
78
Etsy
ETSY
$7.65B
$1.22M 0.28%
9,774
+4,043
+71% +$601K
NI icon
79
NiSource
NI
$22.4B
$1.21M 0.28%
38,031
-20,441
-35% -$593K
BC icon
80
Brunswick
BC
$5.19B
$1.2M 0.27%
14,783
+12,304
+496% +$1.13M
MAS icon
81
Masco
MAS
$16B
$1.17M 0.27%
+23,023
New +$1.37M
SCHW
82
Charles Schwab
SCHW
$177B
$1.16M 0.27%
+13,812
New +$1.21M
MET icon
83
MetLife
MET
$61B
$1.16M 0.27%
16,508
+4,999
+43% +$338K
SAIC icon
84
Saic
SAIC
$5.03B
$1.16M 0.27%
12,589
+9,851
+360% +$850K
LAZR
85
DELISTED
Luminar Technologies
LAZR
$1.16M 0.26%
+4,935
New +$1.08M
WU icon
86
Western Union
WU
$2.57B
$1.15M 0.26%
61,282
+41,068
+203% +$760K
CAH icon
87
Cardinal Health
CAH
$53.4B
$1.14M 0.26%
20,171
-38,224
-65% -$2.05M
PHM icon
88
Pultegroup
PHM
$24.5B
$1.13M 0.26%
+26,870
New +$1.33M
EXC icon
89
Exelon
EXC
$48.6B
$1.12M 0.26%
+23,548
New +$998K
RITM icon
90
Rithm Capital
RITM
$5.09B
$1.11M 0.25%
101,315
+88,629
+699% +$940K
KHC icon
91
Kraft Heinz
KHC
$30.4B
$1.11M 0.25%
28,168
+10,189
+57% +$382K
GLW icon
92
Corning
GLW
$126B
$1.11M 0.25%
30,004
+18,751
+167% +$732K
SLF icon
93
Sun Life Financial
SLF
$45.6B
$1.1M 0.25%
19,746
+9,733
+97% +$536K
WTRG icon
94
Essential Utilities
WTRG
$11.2B
$1.1M 0.25%
21,530
+10,072
+88% +$486K
WTW icon
95
Willis Towers Watson
WTW
$27.9B
$1.1M 0.25%
4,651
-4,255
-48% -$974K
HTZ icon
96
Hertz
HTZ
$572M
$1.09M 0.25%
+49,431
New +$1.04M
TEL icon
97
TE Connectivity
TEL
$58.8B
$1.09M 0.25%
8,362
+3,902
+87% +$558K
RYAAY icon
98
Ryanair
RYAAY
$29.5B
$1.09M 0.25%
31,178
+17,950
+136% +$738K
FBIN icon
99
Fortune Brands Innovations
FBIN
$6.12B
$1.08M 0.25%
+17,025
New +$1.31M
HLT icon
100
Hilton Worldwide
HLT
$74B
$1.07M 0.25%
+7,071
New +$1.04M
2 3
4
5 6

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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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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.