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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
SPTM icon
1176
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
– –
-4,934
Closed -$274K
SPYD icon
1177
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
– –
-14,524
Closed -$638K
STKL
1178
DELISTED
SunOpta
STKL
– –
-20,353
Closed -$102K
STLA icon
1179
Stellantis
STLA
$16.7B
– –
-26,807
Closed -$436K
SUI icon
1180
Sun Communities
SUI
$15.1B
– –
-2,265
Closed -$397K
SVM
1181
Silvercorp Metals
SVM
$2.09B
– –
-51,206
Closed -$187K
T icon
1182
AT&T
T
$169B
– –
-43,402
Closed -$775K
TAP icon
1183
Molson Coors Class B
TAP
$7.95B
– –
-4,138
Closed -$221K
TDY icon
1184
Teledyne Technologies
TDY
$30B
– –
-1,015
Closed -$480K
TEAM icon
1185
Atlassian
TEAM
$25.2B
– –
-1,870
Closed -$549K
TEVA icon
1186
Teva Pharmaceuticals
TEVA
$36.9B
– –
-145,411
Closed -$1.36M
TFC icon
1187
Truist Financial
TFC
$64.6B
– –
-18,388
Closed -$1.04M
TLK icon
1188
Telkom Indonesia
TLK
$14.2B
– –
-6,854
Closed -$219K
TLRY icon
1189
Tilray
TLRY
$498M
– –
-21,949
Closed -$1.71M
TMUS icon
1190
T-Mobile US
TMUS
$197B
– –
-3,995
Closed -$513K
TNGX icon
1191
Tango Therapeutics
TNGX
$4.34B
– –
-20,305
Closed -$154K
TREX icon
1192
Trex
TREX
$4.55B
– –
-37,495
Closed -$2.45M
TRN icon
1193
Trinity Industries
TRN
$3.04B
– –
-8,005
Closed -$275K
TRUE
1194
DELISTED
TrueCar
TRUE
– –
-26,891
Closed -$106K
TRV icon
1195
Travelers Companies
TRV
$82.8B
– –
-1,779
Closed -$325K
TTSH
1196
DELISTED
Tile Shop Holdings
TTSH
– –
-10,578
Closed -$69K
TX icon
1197
Ternium
TX
$9.71B
– –
-5,014
Closed -$229K
TXN icon
1198
Texas Instruments
TXN
$256B
– –
-7,014
Closed -$1.29M
UAL icon
1199
United Airlines
UAL
$40.1B
– –
-10,103
Closed -$468K
UDR icon
1200
UDR
UDR
$12.7B
– –
-9,337
Closed -$536K
46 47
48
49 50

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O
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LIM
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LFG
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JIM
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CTC
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NL
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BPWM
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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.