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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
VIPS icon
976
Vipshop
VIPS
$6.84B
– –
-40,755
Closed -$342K
VLUE icon
977
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
– –
-10,191
Closed -$1.12M
VOYA icon
978
Voya Financial
VOYA
$8.94B
– –
-8,412
Closed -$558K
VRNS icon
979
Varonis Systems
VRNS
$5.25B
– –
-5,596
Closed -$273K
VRNT
980
DELISTED
Verint Systems
VRNT
– –
-7,047
Closed -$370K
VRTX icon
981
Vertex Pharmaceuticals
VRTX
$121B
– –
-7,996
Closed -$1.76M
VSXY
982
Victoria's Secret
VSXY
$6.64B
– –
-16,540
Closed -$919K
VTRS icon
983
Viatris
VTRS
$20.1B
– –
-67,011
Closed -$907K
WBA
984
DELISTED
Walgreens Boots Alliance
WBA
– –
-53,310
Closed -$2.78M
WCC
985
WESCO International
WCC
$16.2B
– –
-2,264
Closed -$298K
WDC icon
986
Western Digital
WDC
$179B
– –
-28,536
Closed -$1.41M
WHR icon
987
Whirlpool
WHR
$2.42B
– –
-2,373
Closed -$557K
WM icon
988
Waste Management
WM
$95.9B
– –
-7,098
Closed -$1.19M
WPRT
989
Westport Fuel Systems
WPRT
$36.4M
– –
-2,388
Closed -$57K
WSC icon
990
WillScot Mobile Mini Holdings
WSC
$4.8B
– –
-10,734
Closed -$438K
WSM icon
991
Williams-Sonoma
WSM
$26.7B
– –
-3,860
Closed -$326K
WYNN icon
992
Wynn Resorts
WYNN
$10.1B
– –
-3,315
Closed -$282K
XLV icon
993
State Street Health Care Select Sector SPDR ETF
XLV
$42B
– –
-2,265
Closed -$319K
XME icon
994
State Street SPDR S&P Metals & Mining ETF
XME
$3.91B
– –
-5,198
Closed -$233K
ZLAB icon
995
Zai Lab
ZLAB
$2.17B
– –
-8,761
Closed -$551K
XYZ
996
Block Inc
XYZ
$45.9B
– –
-4,282
Closed -$692K
EDR
997
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-32,649
Closed -$1.14M
INFN
998
DELISTED
Infinera Corporation Common Stock
INFN
– –
-20,295
Closed -$195K
ZUO
999
DELISTED
Zuora, Inc.
ZUO
– –
-12,081
Closed -$226K
SMAR
1000
DELISTED
Smartsheet Inc.
SMAR
– –
-3,165
Closed -$245K
37 38 39
40
41

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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.