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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 | |
|---|---|---|---|---|---|---|
1051
L3Harris
LHX
$56.9B
| – | – |
-2,423
| Closed | -$602K |
|
1052
AEye
LIDR
$49.6M
| – | – |
-1,011
| Closed | -$166K |
|
|
1053
Linde
LIN
$236B
| – | – |
-23,465
| Closed | -$7.5M |
|
1054
Eli Lilly
LLY
$1.09T
| – | – |
-2,115
| Closed | -$606K |
|
1055
Cheniere Energy
LNG
$52.8B
| – | – |
-2,894
| Closed | -$401K |
|
1056
Lightwave Logic
LWLG
$887M
| – | – |
-13,275
| Closed | -$128K |
|
1057
LXP Industrial Trust
LXP
$3.53B
| – | – |
-3,656
| Closed | -$287K |
|
1058
LyondellBasell Industries
LYB
$18.8B
| – | – |
-1,954
| Closed | -$201K |
|
1059
Marathon Digital Holdings
MARA
$4.34B
| – | – |
-7,432
| Closed | -$208K |
|
1060
Masco
MAS
$16.5B
| – | – |
-23,023
| Closed | -$1.17M |
|
|
MASI
1061
DELISTED
Masimo
MASI
| – | – |
-9,862
| Closed | -$1.44M |
|
1062
Mercury Insurance
MCY
$6.07B
| – | – |
-7,897
| Closed | -$434K |
|
1063
MDU Resources
MDU
$4.31B
| – | – |
-30,065
| Closed | -$305K |
|
1064
Manulife Financial
MFC
$74.2B
| – | – |
-22,860
| Closed | -$488K |
|
1065
Vanguard Mega Cap Value ETF
MGV
$13.3B
| – | – |
-2,668
| Closed | -$286K |
|
1066
Magnolia Oil & Gas
MGY
$5.55B
| – | – |
-17,359
| Closed | -$411K |
|
1067
3M
MMM
$94.1B
| – | – |
-2,388
| Closed | -$297K |
|
1068
Maximus
MMS
$3.31B
| – | – |
-6,514
| Closed | -$488K |
|
1069
Montauk Renewables
MNTK
$259M
| – | – |
-17,732
| Closed | -$199K |
|
1070
Molina Healthcare
MOH
$10.5B
| – | – |
-2,116
| Closed | -$706K |
|
1071
MP Materials
MP
$7.35B
| – | – |
-40,909
| Closed | -$2.35M |
|
1072
Marqeta
MQ
$1.9B
| – | – |
-10,615
| Closed | -$469K |
|
1073
Merck
MRK
$326B
| – | – |
-31,411
| Closed | -$2.58M |
|
1074
Morgan Stanley
MS
$333B
| – | – |
-21,524
| Closed | -$1.88M |
|
1075
Mettler-Toledo International
MTD
$28.1B
| – | – |
-365
| Closed | -$501K |
|
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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.