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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
FFAI
1251
Faraday Future Intelligent Electric
FFAI
$13.1M
– –
0
– -$285K
BCPC
1252
Balchem Corp
BCPC
$5.29B
– –
-1,789
Closed -$245K
BERY
1253
DELISTED
Berry Global Group, Inc.
BERY
– –
-9,773
Closed -$520K
AMPS
1254
DELISTED
Altus Power
AMPS
– –
-14,374
Closed -$107K
PYCR
1255
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-7,028
Closed -$205K
ALTR
1256
DELISTED
Altair Engineering Inc
ALTR
– –
-3,895
Closed -$251K
MTTR
1257
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-24,700
Closed -$201K
NKLA
1258
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-3,869
Closed -$1.24M
CTV
1259
DELISTED
Innovid Corp.
CTV
– –
-11,729
Closed -$71K
ROIC
1260
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-10,602
Closed -$206K
AGR
1261
DELISTED
Avangrid, Inc.
AGR
– –
-9,043
Closed -$423K
SRCL
1262
DELISTED
Stericycle Inc
SRCL
– –
-4,779
Closed -$282K
SHCR
1263
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-108,250
Closed -$267K
VLD
1264
DELISTED
Velo3D, Inc.
VLD
– –
-429
Closed -$140K
BHIL
1265
DELISTED
Benson Hill, Inc.
BHIL
– –
-2,031
Closed -$230K
EVBG
1266
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-5,883
Closed -$257K
CPE
1267
DELISTED
Callon Petroleum Company
CPE
– –
-7,316
Closed -$432K
FSR
1268
DELISTED
Fisker Inc.
FSR
– –
-21,580
Closed -$278K
SNCE
1269
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
– –
-896
Closed -$96K
NTCO
1270
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-29,887
Closed -$326K
TSP
1271
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-30,742
Closed -$375K
SRC
1272
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-19,595
Closed -$902K
SLGC
1273
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-36,846
Closed -$296K
LTHM
1274
DELISTED
Livent Corporation
LTHM
– –
-11,546
Closed -$301K
PNT
1275
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
– –
-17,568
Closed -$140K
49 50
51
52 53

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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.