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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
MTH icon
1076
Meritage Homes
MTH
$4.89B
– –
-9,266
Closed -$367K
MYPS icon
1077
PLAYSTUDIOS Inc
MYPS
$76.9M
– –
-21,367
Closed -$104K
NABL icon
1078
N-able
NABL
$818M
– –
-12,364
Closed -$113K
NAUT icon
1079
Nautilus Biotechnolgy
NAUT
$152M
– –
-16,106
Closed -$70K
NCLH icon
1080
Norwegian Cruise Line
NCLH
$9.74B
– –
-105,913
Closed -$2.32M
NEO icon
1081
NeoGenomics
NEO
$1.74B
– –
-57,929
Closed -$704K
NFE icon
1082
New Fortress Energy
NFE
$94.3M
– –
-11,985
Closed -$511K
NI icon
1083
NiSource
NI
$21.9B
– –
-38,031
Closed -$1.21M
NICE icon
1084
Nice
NICE
$5.94B
– –
-2,322
Closed -$509K
NJR icon
1085
New Jersey Resources
NJR
$6.04B
– –
-5,393
Closed -$247K
NN icon
1086
NextNav
NN
$1.84B
– –
-25,005
Closed -$187K
NOBL icon
1087
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-6,246
Closed -$296K
NOW icon
1088
ServiceNow
NOW
$114B
– –
-3,015
Closed -$336K
NRDY icon
1089
Nerdy
NRDY
$110M
– –
-17,733
Closed -$90K
NSC icon
1090
Norfolk Southern
NSC
$76.1B
– –
-879
Closed -$251K
NTES icon
1091
NetEase
NTES
$81.5B
– –
-3,451
Closed -$310K
NVST icon
1092
Envista
NVST
$4.39B
– –
-8,301
Closed -$404K
O icon
1093
Realty Income
O
$61.3B
– –
-65,485
Closed -$4.54M
OCFT
1094
DELISTED
OneConnect Financial Technology
OCFT
– –
-1,155
Closed -$16K
OCSL icon
1095
Oaktree Specialty Lending
OCSL
$1.06B
– –
-5,484
Closed -$121K
ODFL icon
1096
Old Dominion Freight Line
ODFL
$47.1B
– –
-4,596
Closed -$686K
OGE icon
1097
OGE Energy
OGE
$10.2B
– –
-10,350
Closed -$422K
OGN icon
1098
Organon & Co
OGN
$3.55B
– –
-5,853
Closed -$204K
OHI icon
1099
Omega Healthcare
OHI
$15.4B
– –
-28,953
Closed -$902K
OKE icon
1100
Oneok
OKE
$55.9B
– –
-33,242
Closed -$2.35M
42 43
44
45 46

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.