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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 | |
|---|---|---|---|---|---|---|
151
Baxter International
BAX
$12.1B
| $1.43M | 0.19% |
+22,261
| New | +$1.62M |
|
152
Intuit
INTU
$83.1B
| $1.42M | 0.19% |
+3,694
| New | +$1.53M |
|
153
Aptiv
APTV
$12.2B
| $1.41M | 0.19% |
15,843
+13,362
| +539% | +$1.36M |
|
154
Boston Properties
BXP
$11B
| $1.41M | 0.19% |
15,824
+12,430
| +366% | +$1.38M |
|
155
Universal Health Services
UHS
$9.64B
| $1.41M | 0.18% |
13,959
+10,472
| +300% | +$1.31M |
|
156
Telus
TU
$16.2B
| $1.4M | 0.18% |
62,989
+8,326
| +15% | +$206K |
|
157
FedEx
FDX
$73.5B
| $1.4M | 0.18% |
+6,152
| New | +$1.31M |
|
158
Coherent
COHR
$53.1B
| $1.39M | 0.18% |
+27,282
| New | +$1.66M |
|
159
Lincoln National
LNC
$7.88B
| $1.39M | 0.18% |
29,694
+25,324
| +579% | +$1.44M |
|
160
Skyworks Solutions
SWKS
$9.54B
| $1.39M | 0.18% |
14,992
+9,309
| +164% | +$1.01M |
|
161
Amphenol
APH
$184B
| $1.36M | 0.18% |
+42,188
| New | +$1.47M |
|
162
Tenet Healthcare
THC
$21B
| $1.36M | 0.18% |
+25,793
| New | +$1.8M |
|
163
Automatic Data Processing
ADP
$102B
| $1.35M | 0.18% |
+6,449
| New | +$1.41M |
|
164
NRG Energy
NRG
$28.8B
| $1.34M | 0.18% |
35,079
+11,959
| +52% | +$489K |
|
165
PayPal
PYPL
$49.5B
| $1.32M | 0.17% |
+18,944
| New | +$1.64M |
|
166
Range Resources
RRC
$8.85B
| $1.31M | 0.17% |
+53,108
| New | +$1.63M |
|
167
SS&C Technologies
SSNC
$18.1B
| $1.3M | 0.17% |
22,457
+18,658
| +491% | +$1.2M |
|
168
Equity Lifestyle Properties
ELS
$12.6B
| $1.3M | 0.17% |
+18,417
| New | +$1.37M |
|
169
AvalonBay Communities
AVB
$26.8B
| $1.27M | 0.17% |
+6,563
| New | +$1.42M |
|
170
The Mosaic Company
MOS
$7.1B
| $1.26M | 0.17% |
+26,778
| New | +$1.64M |
|
|
PXD
171
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.26M | 0.17% |
+5,662
| New | +$1.44M |
|
172
UGI
UGI
$7.91B
| $1.26M | 0.17% |
+32,623
| New | +$1.26M |
|
173
General Motors
GM
$78.7B
| $1.26M | 0.17% |
+39,565
| New | +$1.48M |
|
174
Advanced Micro Devices
AMD
$807B
| $1.25M | 0.16% |
+16,321
| New | +$1.53M |
|
175
Host Hotels & Resorts
HST
$17.1B
| $1.24M | 0.16% |
+79,313
| New | +$1.51M |
|
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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.