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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
-3.59%
1 Year Est. Return
+17.89%
3 Year Est. Return
+34.37%
5 Year Est. Return
+20.59%
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$15.8M
Cap. Flow
+$23.7M
Cap. Flow %
5.41%
Top 10 Hldgs %
9.97%
Holding
1,022
New
478
Increased
104
Reduced
117
Closed
322

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$7.25M
2
ZBH icon
Zimmer Biomet
ZBH
+$3.96M
3
DHI icon
D.R. Horton
DHI
+$3.94M
4
AAL icon
American Airlines Group
AAL
+$3.89M
5
O icon
Realty Income
O
+$3.66M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.55M
3
BTI icon
British American Tobacco
BTI
+$4.17M
4
NVDA icon
NVIDIA
NVDA
+$4.16M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.18%
2 Financials 13.02%
3 Healthcare 11.76%
4 Technology 11.36%
5 Industrials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
101
Pool Corp
POOL
$6.7B
$1.07M 0.24%
+2,529
New +$1.18M
LYFT icon
102
Lyft
LYFT
$5.39B
$1.07M 0.24%
+27,773
New +$1.09M
BIO icon
103
Bio-Rad Laboratories Class A
BIO
$8.42B
$1.05M 0.24%
+1,871
New +$1.13M
EMR icon
104
Emerson Electric
EMR
$82.9B
$1.05M 0.24%
10,752
+5,514
+105% +$522K
TFC icon
105
Truist Financial
TFC
$63.2B
$1.04M 0.24%
+18,388
New +$1.14M
FTS icon
106
Fortis
FTS
$30B
$1.04M 0.24%
21,042
-2,043
-9% -$95.8K
WELL icon
107
Welltower
WELL
$178B
$1.04M 0.24%
+10,834
New +$941K
JPM icon
108
JPMorgan Chase
JPM
$939B
$1.03M 0.24%
7,591
-18,093
-70% -$2.67M
FLS icon
109
Flowserve
FLS
$9.25B
$1.03M 0.24%
+28,775
New +$940K
BSX icon
110
Boston Scientific
BSX
$65.8B
$1.03M 0.24%
+23,254
New +$1.01M
PEG icon
111
Public Service Enterprise Group
PEG
$39.8B
$1.03M 0.23%
+14,675
New +$971K
GOOG icon
112
Alphabet (Google) Class C
GOOG
$3.9T
$1.02M 0.23%
7,340
-30,500
-81% -$4.15M
BURL icon
113
Burlington
BURL
$22B
$1.01M 0.23%
5,545
+3,837
+225% +$841K
PBA icon
114
Pembina Pipeline
PBA
$29.9B
$1.01M 0.23%
+26,811
New +$905K
RH icon
115
RH
RH
$3.3B
$1M 0.23%
+3,068
New +$1.23M
ALGN icon
116
Align Technology
ALGN
$12B
$995K 0.23%
+2,282
New +$1.11M
SGI
117
Somnigroup International
SGI
$15.1B
$995K 0.23%
35,643
+23,103
+184% +$851K
FISV
118
Fiserv Inc
FISV
$27.2B
$972K 0.22%
+9,583
New +$970K
FITB
119
Fifth Third Bancorp
FITB
$52B
$972K 0.22%
+22,573
New +$1.05M
ACGL icon
120
Arch Capital
ACGL
$36.1B
$967K 0.22%
19,978
+8,148
+69% +$379K
INCY icon
121
Incyte
INCY
$23.5B
$958K 0.22%
12,062
-5,231
-30% -$380K
AOS icon
122
A.O. Smith
AOS
$8.38B
$954K 0.22%
+14,939
New +$1.09M
BPOP icon
123
Popular Inc
BPOP
$11B
$949K 0.22%
+11,611
New +$1.03M
SWK icon
124
Stanley Black & Decker
SWK
$14.2B
$947K 0.22%
+6,778
New +$1.12M
TWTR
125
DELISTED
Twitter, Inc.
TWTR
$947K 0.22%
24,477
+2,179
+10% +$79.6K
3 4
5
6 7

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Y-Intercept (HK)'s Q1 2022 Portfolio in Review

As of Q1 2022, Y-Intercept (HK) held 1,022 positions worth $437M, up 3.7% from $421M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Y-Intercept (HK) deployed $23.7M of net new capital in Q1 2022, opening 478 new positions and adding to 104 existing holdings. Its largest new stake was Linde: 23,465 shares worth $7.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $18.8M trimmed.

  • Y-Intercept (HK)'s largest Q1 2022 buy was Linde: 23,465 shares worth $7.5M.
  • Y-Intercept (HK) added most to Realty Income in Q1 2022, an estimated $3.66M increase.
  • Y-Intercept (HK)'s biggest Q1 2022 reduction was Apple, cutting an estimated $18.8M.
  • Y-Intercept (HK) fully exited Berkshire Hathaway Class B in Q1 2022, selling an estimated $5.55M.
  • Y-Intercept (HK)'s ten largest holdings make up 10% of its $437M portfolio in Q1 2022.
  • Y-Intercept (HK) opened 478 new positions and closed 322 in Q1 2022.
  • Y-Intercept (HK)'s portfolio value rose 3.7% quarter-over-quarter to $437M.

Based on Y-Intercept (HK)'s 13F filing for Q1 2022, filed 16 May 2022.