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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 | |
|---|---|---|---|---|---|---|
976
Corning
GLW
$108B
| – | – |
-30,004
| Closed | -$1.11M |
|
977
GameStop
GME
$9.94B
| – | – |
-11,712
| Closed | -$488K |
|
978
Grocery Outlet
GO
$902M
| – | – |
-18,262
| Closed | -$599K |
|
|
GOCO
979
DELISTED
GoHealth
GOCO
| – | – |
-732
| Closed | -$13K |
|
980
Acushnet Holdings
GOLF
$6.05B
| – | – |
-7,861
| Closed | -$316K |
|
981
ESS Tech
GWH
$22.1M
| – | – |
-1,563
| Closed | -$131K |
|
982
Haemonetics
HAE
$3.75B
| – | – |
-6,551
| Closed | -$414K |
|
983
Hain Celestial
HAIN
$44.8M
| – | – |
-22,725
| Closed | -$782K |
|
|
HDV
984
iShares Core High Dividend ETF
HDV
$14.7B
| – | – |
-20,260
| Closed | -$433K |
|
985
HEICO Corp
HEI
$50.8B
| – | – |
-2,506
| Closed | -$385K |
|
|
HES
986
DELISTED
Hess
HES
| – | – |
-4,336
| Closed | -$464K |
|
987
Hilton Grand Vacations
HGV
$4.14B
| – | – |
-7,582
| Closed | -$394K |
|
988
Hartford Financial Services
HIG
$39.3B
| – | – |
-22,017
| Closed | -$1.58M |
|
989
Hippo Holdings
HIPO
$789M
| – | – |
-5,239
| Closed | -$261K |
|
990
Highwoods Properties
HIW
$3.71B
| – | – |
-4,494
| Closed | -$206K |
|
991
Hecla Mining
HL
$9.76B
| – | – |
-17,481
| Closed | -$115K |
|
992
Holley
HLLY
$336M
| – | – |
-14,475
| Closed | -$201K |
|
993
Houlihan Lokey
HLI
$10.2B
| – | – |
-3,963
| Closed | -$348K |
|
994
Hillman Solutions
HLMN
$1.6B
| – | – |
-26,084
| Closed | -$310K |
|
|
HOLX
995
DELISTED
Hologic
HOLX
| – | – |
-24,895
| Closed | -$1.91M |
|
996
Robinhood
HOOD
$83.3B
| – | – |
-129,350
| Closed | -$1.75M |
|
997
Hewlett Packard
HPE
$60.4B
| – | – |
-15,063
| Closed | -$252K |
|
998
HP
HPQ
$25.9B
| – | – |
-49,276
| Closed | -$1.79M |
|
999
H&R Block
HRB
$5.7B
| – | – |
-13,970
| Closed | -$364K |
|
1000
Henry Schein
HSIC
$9.76B
| – | – |
-3,440
| Closed | -$300K |
|
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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.