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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
(+3.7%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
9.97%
Holding
1,022
New
478
Increased
104
Reduced
117
Closed
322
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$7.25M |
| 2 |
Zimmer Biomet
ZBH
|
+$3.96M |
| 3 |
D.R. Horton
DHI
|
+$3.94M |
| 4 |
American Airlines Group
AAL
|
+$3.89M |
| 5 |
Realty Income
O
|
+$3.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$18.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$5.55M |
| 3 |
British American Tobacco
BTI
|
+$4.17M |
| 4 |
NVIDIA
NVDA
|
+$4.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
SiteOne Landscape Supply
SITE
$4.43B
| $943K | 0.22% |
+5,830
| New | +$1.06M |
|
127
CubeSmart
CUBE
$9.53B
| $935K | 0.21% |
17,961
-176
| -1% | -$8.91K |
|
128
KeyCorp
KEY
$24.3B
| $927K | 0.21% |
41,401
-9,797
| -19% | -$244K |
|
129
Keurig Dr Pepper
KDP
$40.4B
| $921K | 0.21% |
24,311
-31,671
| -57% | -$1.2M |
|
|
CNH
130
CNH Industrial
CNH
$13.8B
| $904K | 0.21% |
+57,015
| New | +$886K |
|
|
CMA
131
DELISTED
Comerica
CMA
| $903K | 0.21% |
+9,983
| New | +$942K |
|
132
Omega Healthcare
OHI
$15.4B
| $902K | 0.21% |
28,953
-1,519
| -5% | -$44.8K |
|
|
SRC
133
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $902K | 0.21% |
19,595
+12,516
| +177% | +$583K |
|
134
Cenovus Energy
CVE
$54.6B
| $897K | 0.21% |
53,802
+1,031
| +2% | +$15.6K |
|
|
SWN
135
DELISTED
Southwestern Energy Company
SWN
| $897K | 0.21% |
+125,153
| New | +$630K |
|
136
ZIM Integrated Shipping Services
ZIM
$3B
| $888K | 0.2% |
12,214
-15,497
| -56% | -$1.07M |
|
137
NRG Energy
NRG
$29.8B
| $887K | 0.2% |
+23,120
| New | +$901K |
|
138
Toll Brothers
TOL
$14B
| $887K | 0.2% |
+18,859
| New | +$1.06M |
|
139
Fair Isaac
FICO
$28.7B
| $884K | 0.2% |
1,895
+326
| +21% | +$154K |
|
140
Coty
COTY
$2.33B
| $878K | 0.2% |
97,632
+49,715
| +104% | +$443K |
|
141
Procter & Gamble
PG
$343B
| $878K | 0.2% |
+5,743
| New | +$898K |
|
142
Loews
L
$24.3B
| $863K | 0.2% |
13,312
+1,398
| +12% | +$85.7K |
|
143
Diamondback Energy
FANG
$57.6B
| $861K | 0.2% |
+6,284
| New | +$817K |
|
144
iShares Russell 2000 Value ETF
IWN
$14.4B
| $861K | 0.2% |
+5,333
| New | +$850K |
|
145
Li Auto
LI
$12.6B
| $861K | 0.2% |
33,355
+8,735
| +35% | +$241K |
|
146
Meta Platforms (Facebook)
META
$1.51T
| $861K | 0.2% |
+3,874
| New | +$968K |
|
147
CVS Health
CVS
$137B
| $848K | 0.19% |
+8,381
| New | +$880K |
|
148
Integra LifeSciences
IART
$1.54B
| $848K | 0.19% |
13,202
+7,517
| +132% | +$495K |
|
149
Antero Midstream
AM
$10.8B
| $839K | 0.19% |
+77,221
| New | +$784K |
|
150
Park Hotels & Resorts
PK
$2.97B
| $836K | 0.19% |
42,831
+21,503
| +101% | +$404K |
|
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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.