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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
Cap. Flow
+$23.7M
Cap. Flow %
5.41%
Top 10 Hldgs %
9.97%
Holding
1,022
New
478
Increased
104
Reduced
117
Closed
322

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$7.25M
2
ZBH icon
Zimmer Biomet
ZBH
+$3.96M
3
DHI icon
D.R. Horton
DHI
+$3.94M
4
AAL icon
American Airlines Group
AAL
+$3.89M
5
O icon
Realty Income
O
+$3.66M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.55M
3
BTI icon
British American Tobacco
BTI
+$4.17M
4
NVDA icon
NVIDIA
NVDA
+$4.16M
5
GOOG icon
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
ZTO icon
151
ZTO Express
ZTO
$18.2B
$830K 0.19%
33,198
+20,790
+168% +$587K
EWBC icon
152
East-West Bancorp
EWBC
$17.9B
$829K 0.19%
+10,496
New +$886K
ZBRA icon
153
Zebra Technologies
ZBRA
$12.4B
$826K 0.19%
+1,996
New +$917K
WEC icon
154
WEC Energy
WEC
$37.7B
$822K 0.19%
+8,232
New +$777K
FMX icon
155
Fomento Económico Mexicano
FMX
$43.3B
$814K 0.19%
+9,828
New +$775K
BILI icon
156
Bilibili
BILI
$7.18B
$805K 0.18%
+31,453
New +$1.01M
BSY icon
157
Bentley Systems
BSY
$9.54B
$795K 0.18%
+17,997
New +$718K
ES icon
158
Eversource Energy
ES
$28.2B
$786K 0.18%
8,917
+5,206
+140% +$445K
TSN icon
159
Tyson Foods
TSN
$20.2B
$783K 0.18%
8,735
-34
-0.4% -$3.1K
CHGG icon
160
Chegg
CHGG
$108M
$782K 0.18%
+21,554
New +$649K
HAIN icon
161
Hain Celestial
HAIN
$47.8M
$782K 0.18%
+22,725
New +$826K
CME icon
162
CME Group
CME
$92.2B
$778K 0.18%
+3,271
New +$768K
T icon
163
AT&T
T
$165B
$775K 0.18%
+43,402
New +$803K
MU icon
164
Micron Technology
MU
$1.04T
$774K 0.18%
9,933
+5,074
+104% +$433K
BDX icon
165
Becton Dickinson
BDX
$43.1B
$771K 0.18%
2,969
+1,892
+176% +$487K
RCI icon
166
Rogers Communications
RCI
$17.7B
$763K 0.17%
+13,474
New +$697K
SWKS icon
167
Skyworks Solutions
SWKS
$9.06B
$757K 0.17%
+5,683
New +$798K
PLUG icon
168
Plug Power
PLUG
$2.92B
$756K 0.17%
26,426
-9,291
-26% -$221K
YUM icon
169
Yum! Brands
YUM
$41B
$753K 0.17%
6,356
-4,494
-41% -$554K
CROX icon
170
Crocs
CROX
$6.69B
$752K 0.17%
9,841
-804
-8% -$76K
IEX icon
171
IDEX
IEX
$16.5B
$752K 0.17%
+3,923
New +$796K
ACN icon
172
Accenture
ACN
$89.9B
$747K 0.17%
+2,216
New +$747K
DVY icon
173
iShares Select Dividend ETF
DVY
$24B
$746K 0.17%
5,826
-834
-13% -$104K
LRCX icon
174
Lam Research
LRCX
$382B
$739K 0.17%
13,750
-4,000
-23% -$233K
FHN icon
175
First Horizon
FHN
$12.1B
$737K 0.17%
+31,355
New +$625K
5 6
7
8 9

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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.