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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
UE icon
1201
Urban Edge Properties
UE
$2.94B
– –
-15,078
Closed -$288K
UI icon
1202
Ubiquiti
UI
$32.7B
– –
-1,922
Closed -$560K
ULCC icon
1203
Frontier Group Holdings
ULCC
$1.4B
– –
-16,843
Closed -$191K
UNF icon
1204
Unifirst Corp
UNF
$5.38B
– –
-1,630
Closed -$300K
USRT icon
1205
iShares Core US REIT ETF
USRT
$4.73B
– –
-3,952
Closed -$255K
UUUU icon
1206
Energy Fuels
UUUU
$2.93B
– –
-12,883
Closed -$119K
VBR icon
1207
Vanguard Small-Cap Value ETF
VBR
$37.3B
– –
-2,568
Closed -$452K
VICI icon
1208
VICI Properties
VICI
$29.5B
– –
-74,499
Closed -$2.12M
VICR icon
1209
Vicor
VICR
$9.41B
– –
-3,441
Closed -$243K
VIV icon
1210
Telefônica Brasil
VIV
$22.5B
– –
-15,608
Closed -$176K
VMEO
1211
DELISTED
Vimeo
VMEO
– –
-18,917
Closed -$225K
VNO icon
1212
Vornado Realty Trust
VNO
$7.43B
– –
-7,627
Closed -$346K
VNQ icon
1213
Vanguard Real Estate ETF
VNQ
$39.8B
– –
-2,209
Closed -$239K
VOE icon
1214
Vanguard Mid-Cap Value ETF
VOE
$23.8B
– –
-3,153
Closed -$472K
VPU
1215
Vanguard Utilities ETF
VPU
$8.72B
– –
-1,511
Closed -$244K
VST icon
1216
Vistra
VST
$53B
– –
-145,552
Closed -$3.38M
VTLE
1217
DELISTED
Vital Energy
VTLE
– –
-3,256
Closed -$258K
VTV icon
1218
Vanguard Value ETF
VTV
$189B
– –
-1,915
Closed -$283K
VYM icon
1219
Vanguard High Dividend Yield ETF
VYM
$81.3B
– –
-2,373
Closed -$266K
WAL icon
1220
Western Alliance Bancorporation
WAL
$9.04B
– –
-6,305
Closed -$522K
WD icon
1221
Walker & Dunlop
WD
$1.69B
– –
-1,698
Closed -$220K
WEC icon
1222
WEC Energy
WEC
$37.1B
– –
-8,232
Closed -$822K
WELL icon
1223
Welltower
WELL
$175B
– –
-10,834
Closed -$1.04M
WEN icon
1224
Wendy's
WEN
$1.39B
– –
-9,202
Closed -$202K
WFRD icon
1225
Weatherford International
WFRD
$6.16B
– –
-21,095
Closed -$702K
47 48
49
50 51

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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.