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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
PRGO icon
1126
Perrigo
PRGO
$1.43B
– –
-9,792
Closed -$376K
PTC icon
1127
PTC
PTC
$14.7B
– –
-4,967
Closed -$535K
PVH icon
1128
PVH
PVH
$4.01B
– –
-4,593
Closed -$352K
PWP icon
1129
Perella Weinberg Partners
PWP
$1.18B
– –
-12,832
Closed -$121K
QDEL icon
1130
QuidelOrtho
QDEL
$1.14B
– –
-1,815
Closed -$204K
QS icon
1131
QuantumScape Corp
QS
$3.18B
– –
-97,083
Closed -$1.94M
QSR icon
1132
Restaurant Brands International
QSR
$26B
– –
-46,464
Closed -$2.71M
RBLX icon
1133
Roblox
RBLX
$35.4B
– –
-9,201
Closed -$425K
RBOT
1134
DELISTED
Vicarious Surgical
RBOT
– –
-471
Closed -$71K
RCI icon
1135
Rogers Communications
RCI
$18.8B
– –
-13,474
Closed -$763K
RDVY icon
1136
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
– –
-5,356
Closed -$262K
REET icon
1137
iShares Global REIT ETF
REET
$5.18B
– –
-11,623
Closed -$340K
RELX icon
1138
RELX
RELX
$66B
– –
-13,958
Closed -$434K
RH icon
1139
RH
RH
$3.36B
– –
-3,068
Closed -$1M
RHP icon
1140
Ryman Hospitality Properties
RHP
$8.58B
– –
-3,931
Closed -$365K
RIOT icon
1141
Riot Platforms
RIOT
$8.03B
– –
-24,552
Closed -$520K
RITM icon
1142
Rithm Capital
RITM
$5.46B
– –
-101,315
Closed -$1.11M
RIVN icon
1143
Rivian
RIVN
$24.2B
– –
-5,095
Closed -$256K
RL icon
1144
Ralph Lauren
RL
$22.5B
– –
-4,711
Closed -$534K
RLX icon
1145
RLX Technology
RLX
$2.43B
– –
-19,508
Closed -$35K
RPV icon
1146
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
– –
-5,204
Closed -$446K
RSP icon
1147
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
– –
-3,493
Closed -$551K
RWR icon
1148
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
– –
-3,330
Closed -$391K
RY icon
1149
Royal Bank of Canada
RY
$295B
– –
-1,956
Closed -$215K
SABR icon
1150
Sabre
SABR
$743M
– –
-43,024
Closed -$492K
44 45
46
47 48

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HSA
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O
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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.