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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 | |
|---|---|---|---|---|---|---|
126
Diageo
DEO
$47.3B
| $1.59M | 0.21% |
+9,124
| New | +$1.74M |
|
127
Universal Display
OLED
$3.81B
| $1.59M | 0.21% |
+15,681
| New | +$2.02M |
|
128
Crown Castle
CCI
$32.4B
| $1.56M | 0.2% |
+9,252
| New | +$1.68M |
|
|
PPL
129
PPL Corp
PPL
$27.1B
| $1.55M | 0.2% |
+57,040
| New | +$1.64M |
|
130
Cenovus Energy
CVE
$52.3B
| $1.55M | 0.2% |
81,257
+27,455
| +51% | +$546K |
|
131
Lyft
LYFT
$5.73B
| $1.55M | 0.2% |
116,424
+88,651
| +319% | +$2.07M |
|
132
Suncor Energy
SU
$75.6B
| $1.54M | 0.2% |
43,896
+22,284
| +103% | +$811K |
|
133
Eaton
ETN
$155B
| $1.53M | 0.2% |
+12,139
| New | +$1.7M |
|
134
JB Hunt Transport Services
JBHT
$26.4B
| $1.53M | 0.2% |
9,696
+6,943
| +252% | +$1.18M |
|
135
Packaging Corp of America
PKG
$22.5B
| $1.52M | 0.2% |
+11,049
| New | +$1.71M |
|
136
HubSpot
HUBS
$11.4B
| $1.51M | 0.2% |
+5,028
| New | +$1.84M |
|
137
Sociedad Química y Minera de Chile
SQM
$19.6B
| $1.51M | 0.2% |
+18,093
| New | +$1.59M |
|
138
Stanley Black & Decker
SWK
$14.6B
| $1.51M | 0.2% |
14,397
+7,619
| +112% | +$937K |
|
139
Under Armour
UAA
$3.02B
| $1.5M | 0.2% |
+180,323
| New | +$2.21M |
|
140
Fastenal
FAST
$54.7B
| $1.48M | 0.19% |
+59,406
| New | +$1.6M |
|
141
Align Technology
ALGN
$12B
| $1.48M | 0.19% |
6,262
+3,980
| +174% | +$1.22M |
|
142
Devon Energy
DVN
$49.8B
| $1.47M | 0.19% |
+26,686
| New | +$1.74M |
|
143
DaVita
DVA
$15.2B
| $1.46M | 0.19% |
18,303
+12,161
| +198% | +$1.23M |
|
144
Expeditors International
EXPD
$22.4B
| $1.46M | 0.19% |
14,961
+9,383
| +168% | +$961K |
|
145
Steven Madden
SHOO
$3.18B
| $1.46M | 0.19% |
+45,258
| New | +$1.72M |
|
146
Zions Bancorporation
ZION
$10B
| $1.45M | 0.19% |
28,524
+22,671
| +387% | +$1.29M |
|
147
EastGroup Properties
EGP
$11.3B
| $1.45M | 0.19% |
+9,377
| New | +$1.65M |
|
148
Humana
HUM
$45.8B
| $1.44M | 0.19% |
+3,074
| New | +$1.37M |
|
149
International Paper
IP
$22.5B
| $1.44M | 0.19% |
+34,376
| New | +$1.6M |
|
150
CVS Health
CVS
$137B
| $1.43M | 0.19% |
15,445
+7,064
| +84% | +$689K |
|
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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.