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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
IVT icon
1026
InvenTrust Properties
IVT
$2.81B
– –
-16,800
Closed -$517K
IVZ icon
1027
Invesco
IVZ
$13B
– –
-10,927
Closed -$252K
IWN icon
1028
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-5,333
Closed -$861K
IWS icon
1029
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-2,158
Closed -$258K
JBGS
1030
JBG SMITH
JBGS
$837M
– –
-8,655
Closed -$253K
JD icon
1031
JD.com
JD
$42.9B
– –
-23,155
Closed -$1.34M
JOBY icon
1032
Joby Aviation
JOBY
$7.15B
– –
-25,850
Closed -$171K
JWN
1033
DELISTED
Nordstrom
JWN
– –
-14,459
Closed -$392K
KD icon
1034
Kyndryl
KD
$2.94B
– –
-44,627
Closed -$586K
KDP icon
1035
Keurig Dr Pepper
KDP
$42.3B
– –
-24,311
Closed -$921K
KHC icon
1036
Kraft Heinz
KHC
$32.4B
– –
-28,168
Closed -$1.11M
KIM icon
1037
Kimco Realty
KIM
$17.7B
– –
-84,682
Closed -$2.09M
KKR icon
1038
KKR & Co
KKR
$92.2B
– –
-6,986
Closed -$408K
KMPR icon
1039
Kemper
KMPR
$1.82B
– –
-3,648
Closed -$206K
KNX icon
1040
Knight Transportation
KNX
$11.4B
– –
-14,121
Closed -$713K
KRG icon
1041
Kite Realty
KRG
$5.91B
– –
-17,082
Closed -$389K
L icon
1042
Loews
L
$24.6B
– –
-13,312
Closed -$863K
LAZR
1043
DELISTED
Luminar Technologies
LAZR
– –
-4,935
Closed -$1.16M
LBRDA icon
1044
Liberty Broadband Class A
LBRDA
$4.72B
– –
-2,024
Closed -$265K
LCID icon
1045
Lucid Motors
LCID
$3.08B
– –
-5,002
Closed -$1.27M
LECO icon
1046
Lincoln Electric
LECO
$14.6B
– –
-2,963
Closed -$408K
LEN icon
1047
Lennar Class A
LEN
$21.1B
– –
-6,275
Closed -$493K
LEVI icon
1048
Levi Strauss
LEVI
$9.8B
– –
-10,941
Closed -$216K
LFUS icon
1049
Littelfuse
LFUS
$9.91B
– –
-1,719
Closed -$429K
LI icon
1050
Li Auto
LI
$13.8B
– –
-33,355
Closed -$861K
40 41
42
43 44

Similar funds

HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
LFG
Lazard Frères Gestion Paris, France $5.07B AUM 20.66% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.02B AUM 21.87% 1-Year Est. Return

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.