We are live on ! Find out more
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
OLLI icon
1101
Ollie's Bargain Outlet
OLLI
$4.17B
– –
-6,236
Closed -$268K
OLN icon
1102
Olin
OLN
$2.44B
– –
-8,189
Closed -$428K
ONB icon
1103
Old National Bancorp
ONB
$10.3B
– –
-13,041
Closed -$214K
OPAD icon
1104
Offerpad Solutions
OPAD
$19.3M
– –
-217
Closed -$164K
OPCH icon
1105
Option Care Health
OPCH
$3.53B
– –
-10,844
Closed -$310K
OPEN icon
1106
Opendoor
OPEN
$3.8B
– –
-45,172
Closed -$378K
ORLY icon
1107
O'Reilly Automotive
ORLY
$75.6B
– –
-6,780
Closed -$310K
OSCR icon
1108
Oscar Health
OSCR
$9.47B
– –
-11,850
Closed -$118K
OWLT icon
1109
Owlet
OWLT
$150M
– –
-1,151
Closed -$72K
PARA
1110
DELISTED
Paramount Global Class B
PARA
– –
-11,202
Closed -$424K
PAVE icon
1111
Global X US Infrastructure Development ETF
PAVE
$14.1B
– –
-12,376
Closed -$350K
PBA icon
1112
Pembina Pipeline
PBA
$29B
– –
-26,811
Closed -$1.01M
PBH icon
1113
Prestige Consumer Healthcare
PBH
$2.45B
– –
-5,593
Closed -$296K
PBR icon
1114
Petrobras
PBR
$116B
– –
-98,988
Closed -$1.47M
PBR.A icon
1115
Petrobras Class A
PBR.A
$104B
– –
-19,082
Closed -$267K
PCG icon
1116
PG&E
PCG
$39.2B
– –
-165,088
Closed -$1.97M
PEG icon
1117
Public Service Enterprise Group
PEG
$39.3B
– –
-14,675
Closed -$1.03M
PFG icon
1118
Principal Financial Group
PFG
$24.6B
– –
-4,139
Closed -$304K
PG icon
1119
Procter & Gamble
PG
$347B
– –
-5,743
Closed -$878K
PH icon
1120
Parker-Hannifin
PH
$125B
– –
-1,592
Closed -$452K
PINS icon
1121
Pinterest
PINS
$13.6B
– –
-26,095
Closed -$642K
PK icon
1122
Park Hotels & Resorts
PK
$3.06B
– –
-42,831
Closed -$836K
PLNT icon
1123
Planet Fitness
PLNT
$4.43B
– –
-2,610
Closed -$220K
PLUG icon
1124
Plug Power
PLUG
$2.73B
– –
-26,426
Closed -$756K
POOL icon
1125
Pool Corp
POOL
$7B
– –
-2,529
Closed -$1.07M
43 44
45
46 47

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.