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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
ZBRA icon
76
Zebra Technologies
ZBRA
$12.6B
$2.23M 0.29%
7,585
+5,589
+280% +$1.95M
SPLK
77
DELISTED
Splunk Inc
SPLK
$2.22M 0.29%
25,073
+15,666
+167% +$1.72M
HAL icon
78
Halliburton
HAL
$26.8B
$2.22M 0.29%
+70,675
New +$2.63M
NYT icon
79
New York Times
NYT
$11.7B
$2.21M 0.29%
+79,368
New +$2.87M
CPAY icon
80
Corpay
CPAY
$24.8B
$2.21M 0.29%
+10,494
New +$2.5M
AMAT icon
81
Applied Materials
AMAT
$410B
$2.12M 0.28%
23,337
+4,871
+26% +$534K
HD icon
82
Home Depot
HD
$335B
$2.12M 0.28%
7,720
-2,554
-25% -$754K
ROST icon
83
Ross Stores
ROST
$78.1B
$2.07M 0.27%
29,489
+22,624
+330% +$2.01M
F icon
84
Ford
F
$58.5B
$2.07M 0.27%
185,704
+175,129
+1,656% +$2.4M
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$3.99T
$2.04M 0.27%
+18,700
New +$2.2M
CCK icon
86
Crown Holdings
CCK
$12.9B
$2.03M 0.27%
+22,042
New +$2.36M
VMC icon
87
Vulcan Materials
VMC
$36.9B
$2.02M 0.27%
+14,190
New +$2.34M
ULTA icon
88
Ulta Beauty
ULTA
$20.7B
$2.01M 0.26%
+5,208
New +$2.07M
TTD icon
89
Trade Desk
TTD
$8.41B
$2.01M 0.26%
+47,890
New +$2.62M
MU icon
90
Micron Technology
MU
$1.02T
$2M 0.26%
36,268
+26,335
+265% +$1.79M
TTEK icon
91
Tetra Tech
TTEK
$8.28B
$1.98M 0.26%
+72,595
New +$1.99M
ADSK icon
92
Autodesk
ADSK
$47.7B
$1.96M 0.26%
11,403
+8,417
+282% +$1.62M
EOG icon
93
EOG Resources
EOG
$74.7B
$1.95M 0.26%
+17,675
New +$2.19M
LMT icon
94
Lockheed Martin
LMT
$134B
$1.95M 0.26%
+4,539
New +$1.99M
ELV icon
95
Elevance Health
ELV
$82.1B
$1.87M 0.25%
+3,882
New +$1.92M
ESS icon
96
Essex Property Trust
ESS
$18.7B
$1.87M 0.25%
+7,160
New +$2.17M
B
97
Barrick Mining
B
$62.6B
$1.87M 0.25%
105,813
+94,083
+802% +$2.04M
TSN icon
98
Tyson Foods
TSN
$21.4B
$1.84M 0.24%
21,350
+12,615
+144% +$1.13M
KBR icon
99
KBR
KBR
$4.67B
$1.83M 0.24%
+37,890
New +$1.87M
SBNY
100
DELISTED
Signature Bank
SBNY
$1.83M 0.24%
+10,230
New +$2.29M
2 3
4
5 6

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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 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.