We are live on ! Find out more
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
WH icon
1226
Wyndham Hotels & Resorts
WH
$5.54B
– –
-3,311
Closed -$280K
WLK icon
1227
Westlake Corp
WLK
$9.43B
– –
-2,335
Closed -$288K
WMS icon
1228
Advanced Drainage Systems
WMS
$11.2B
– –
-2,009
Closed -$239K
WPC icon
1229
W.P. Carey
WPC
$17.2B
– –
-16,239
Closed -$1.29M
WPP icon
1230
WPP
WPP
$4.49B
– –
-6,523
Closed -$427K
WTI icon
1231
W&T Offshore
WTI
$487M
– –
-15,887
Closed -$61K
WTS icon
1232
Watts Water Technologies
WTS
$11.6B
– –
-3,027
Closed -$423K
WU icon
1233
Western Union
WU
$2.61B
– –
-61,282
Closed -$1.15M
XLI icon
1234
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
– –
-2,771
Closed -$285K
XLRE icon
1235
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.8B
– –
-10,306
Closed -$498K
XLU icon
1236
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
– –
-8,994
Closed -$335K
XOS icon
1237
Xos
XOS
$27.3M
– –
-506
Closed -$45K
XRX icon
1238
Xerox
XRX
$350M
– –
-17,369
Closed -$350K
XYL icon
1239
Xylem
XYL
$30.1B
– –
-8,612
Closed -$734K
YUMC icon
1240
Yum China
YUMC
$15.8B
– –
-35,476
Closed -$1.47M
ZBH icon
1241
Zimmer Biomet
ZBH
$18.8B
– –
-32,843
Closed -$4.2M
ZIM icon
1242
ZIM Integrated Shipping Services
ZIM
$2.93B
– –
-12,214
Closed -$888K
ZM icon
1243
Zoom
ZM
$26.5B
– –
-3,982
Closed -$467K
ZTS icon
1244
Zoetis
ZTS
$33.2B
– –
-3,534
Closed -$666K
DAY
1245
DELISTED
Dayforce
DAY
– –
-3,131
Closed -$214K
PDYN icon
1246
Palladyne AI
PDYN
$228M
– –
-3,036
Closed -$121K
CNH
1247
CNH Industrial
CNH
$14.1B
– –
-57,015
Closed -$904K
FLG
1248
Flagstar Bank National Association
FLG
$5.73B
– –
-4,087
Closed -$131K
ONC
1249
BeOne Medicines Ltd
ONC
$34.1B
– –
-2,299
Closed -$434K
QVCGA
1250
DELISTED
QVC Group Inc Series A
QVCGA
– –
-2,473
Closed -$588K
48 49
50
51 52

Similar funds

HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
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.