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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
EQRX
1276
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-43,311
Closed -$179K
BRDS
1277
DELISTED
Bird Global, Inc.
BRDS
– –
-1,739
Closed -$106K
BKI
1278
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-5,755
Closed -$334K
GRNA
1279
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
– –
-12,789
Closed -$123K
BGRY
1280
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-15,700
Closed -$45K
DSEY
1281
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-33,929
Closed -$257K
CVT
1282
DELISTED
Cvent Holding Corp. Common Stock
CVT
– –
-12,555
Closed -$90K
CYXT
1283
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-13,802
Closed -$169K
DBD
1284
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-11,296
Closed -$76K
FRC
1285
DELISTED
First Republic Bank
FRC
– –
-4,256
Closed -$690K
OSH
1286
DELISTED
Oak Street Health, Inc.
OSH
– –
-14,030
Closed -$377K
ML
1287
DELISTED
MoneyLion Inc.
ML
– –
-1,084
Closed -$82K
VORB
1288
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
– –
-10,263
Closed -$75K
DCT
1289
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-10,511
Closed -$233K
UPH
1290
DELISTED
UpHealth, Inc.
UPH
– –
-3,687
Closed -$44K
CLR
1291
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-7,589
Closed -$465K
ZEN
1292
DELISTED
ZENDESK INC
ZEN
– –
-1,969
Closed -$237K
IS
1293
DELISTED
ironSource Ltd.
IS
– –
-30,633
Closed -$147K
GBT
1294
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-8,245
Closed -$286K
BRG
1295
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-8,129
Closed -$216K
CHNG
1296
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-20,314
Closed -$443K
ENJY
1297
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
– –
-11,934
Closed -$45K
MIME
1298
DELISTED
Mimecast Limited
MIME
– –
-7,959
Closed -$633K
ATVI
1299
DELISTED
Activision Blizzard
ATVI
– –
-16,182
Closed -$1.3M
CMAX
1300
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
– –
-944
Closed -$211K
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.