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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
(+74%)
Cap. Flow
+$462M
Cap. Flow
% of AUM
60.75%
Top 10 Holdings %
Top 10 Hldgs %
9.83%
Holding
1,302
New
602
Increased
163
Reduced
60
Closed
477
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$9.6M |
| 3 |
HCA Healthcare
HCA
|
+$8.15M |
| 4 |
ConocoPhillips
COP
|
+$8.08M |
| 5 |
Illumina
ILMN
|
+$7.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$7.5M |
| 2 |
Realty Income
O
|
+$4.54M |
| 3 |
Zimmer Biomet
ZBH
|
+$4.2M |
| 4 |
American Airlines Group
AAL
|
+$4.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Performance Food Group
PFGC
$18B
| $1.82M | 0.24% |
+39,593
| New | +$1.83M |
|
102
Archer Daniels Midland
ADM
$40.1B
| $1.81M | 0.24% |
+23,356
| New | +$2.04M |
|
103
Ovintiv
OVV
$16.6B
| $1.79M | 0.24% |
+40,610
| New | +$2.09M |
|
104
McCormick & Company Non-Voting
MKC
$13.6B
| $1.79M | 0.24% |
+21,538
| New | +$2.04M |
|
105
VanEck Gold Miners ETF
GDX
$23.2B
| $1.78M | 0.23% |
+65,194
| New | +$2.2M |
|
106
EQT Corp
EQT
$32.5B
| $1.78M | 0.23% |
+51,855
| New | +$2.14M |
|
107
Canadian National Railway
CNI
$78B
| $1.78M | 0.23% |
15,801
+13,866
| +717% | +$1.62M |
|
108
Idexx Laboratories
IDXX
$43.9B
| $1.77M | 0.23% |
+5,056
| New | +$2.06M |
|
109
Warner Music
WMG
$14.4B
| $1.77M | 0.23% |
+72,754
| New | +$2.17M |
|
110
MGM Resorts International
MGM
$11.8B
| $1.77M | 0.23% |
60,989
+47,178
| +342% | +$1.69M |
|
111
Cognex
CGNX
$10.2B
| $1.75M | 0.23% |
+41,092
| New | +$2.3M |
|
112
TE Connectivity
TEL
$60.2B
| $1.73M | 0.23% |
15,280
+6,918
| +83% | +$857K |
|
113
Lamb Weston
LW
$7.3B
| $1.72M | 0.23% |
+24,099
| New | +$1.59M |
|
114
RingCentral
RNG
$4.5B
| $1.7M | 0.22% |
32,588
+27,144
| +499% | +$2.06M |
|
115
Arista Networks
ANET
$215B
| $1.7M | 0.22% |
+72,452
| New | +$1.99M |
|
116
Citigroup
C
$223B
| $1.7M | 0.22% |
+36,907
| New | +$1.85M |
|
|
SWN
117
DELISTED
Southwestern Energy Company
SWN
| $1.69M | 0.22% |
269,906
+144,753
| +116% | +$1.12M |
|
118
AMC Entertainment Holdings
AMC
$2.24B
| $1.68M | 0.22% |
12,432
-4,515
| -27% | -$657K |
|
119
Live Nation Entertainment
LYV
$41.7B
| $1.66M | 0.22% |
+20,081
| New | +$1.93M |
|
|
SGI
120
Somnigroup International
SGI
$15.3B
| $1.64M | 0.22% |
76,880
+41,237
| +116% | +$1.06M |
|
|
ANSS
121
DELISTED
Ansys
ANSS
| $1.64M | 0.22% |
6,848
+5,463
| +394% | +$1.45M |
|
122
Prologis
PLD
$137B
| $1.62M | 0.21% |
+13,745
| New | +$1.9M |
|
123
AGCO
AGCO
$8.71B
| $1.61M | 0.21% |
+16,362
| New | +$2.04M |
|
124
GE Aerospace
GE
$375B
| $1.61M | 0.21% |
+40,532
| New | +$1.96M |
|
125
Wheaton Precious Metals
WPM
$50.9B
| $1.6M | 0.21% |
44,466
+35,572
| +400% | +$1.54M |
|
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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.