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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
AY
1001
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-5,950
Closed -$213K
RCM
1002
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-13,877
Closed -$354K
NVEI
1003
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-9,082
Closed -$589K
PRFT
1004
DELISTED
Perficient Inc
PRFT
– –
-2,441
Closed -$316K
BIG
1005
DELISTED
Big Lots, Inc.
BIG
– –
-5,017
Closed -$226K
MMAT
1006
DELISTED
Meta Materials Inc. Common Stock
MMAT
$0 ﹤0.01%
120
– –
SWAV
1007
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-1,871
Closed -$334K
NATI
1008
DELISTED
National Instruments Corp
NATI
– –
-5,811
Closed -$254K
SI
1009
DELISTED
Silvergate Capital Corporation
SI
– –
-2,230
Closed -$330K
BBBY
1010
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-17,284
Closed -$252K
AUY
1011
DELISTED
Yamana Gold, Inc.
AUY
– –
-96,004
Closed -$404K
PAYA
1012
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-10,286
Closed -$65K
STOR
1013
DELISTED
STORE Capital Corporation
STOR
– –
-14,290
Closed -$492K
SJI
1014
DELISTED
South Jersey Industries, Inc.
SJI
– –
-8,260
Closed -$216K
AVLR
1015
DELISTED
Avalara, Inc.
AVLR
– –
-3,503
Closed -$452K
MNDT
1016
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-11,952
Closed -$210K
ENDP
1017
DELISTED
Endo International plc
ENDP
– –
-26,533
Closed -$100K
CDK
1018
DELISTED
CDK Global, Inc.
CDK
– –
-9,521
Closed -$397K
CERN
1019
DELISTED
Cerner Corp
CERN
– –
-15,198
Closed -$1.41M
ZNGA
1020
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-72,830
Closed -$466K
FLOW
1021
DELISTED
SPX FLOW, Inc.
FLOW
– –
-3,022
Closed -$261K
AAWW
1022
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-3,411
Closed -$321K
37 38 39 40
41

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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.