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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 | |
|---|---|---|---|---|---|---|
176
Xylem
XYL
$28.5B
| $734K | 0.17% |
8,612
+5,195
| +152% | +$498K |
|
177
Oracle
ORCL
$331B
| $719K | 0.16% |
8,690
-38,161
| -81% | -$3.09M |
|
178
Knight Transportation
KNX
$11.8B
| $713K | 0.16% |
+14,121
| New | +$778K |
|
179
Molina Healthcare
MOH
$10.3B
| $706K | 0.16% |
+2,116
| New | +$651K |
|
180
S&P Global
SPGI
$126B
| $706K | 0.16% |
+1,721
| New | +$701K |
|
181
NeoGenomics
NEO
$1.81B
| $704K | 0.16% |
+57,929
| New | +$1.22M |
|
182
Suncor Energy
SU
$77.7B
| $704K | 0.16% |
21,612
+849
| +4% | +$25.2K |
|
183
Weatherford International
WFRD
$6.36B
| $702K | 0.16% |
+21,095
| New | +$661K |
|
|
HZNP
184
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $700K | 0.16% |
+6,651
| New | +$648K |
|
185
DaVita
DVA
$15.1B
| $695K | 0.16% |
+6,142
| New | +$690K |
|
|
FRC
186
DELISTED
First Republic Bank
FRC
| $690K | 0.16% |
+4,256
| New | +$743K |
|
187
Centene
CNC
$31.3B
| $689K | 0.16% |
8,187
-426
| -5% | -$34.9K |
|
188
Old Dominion Freight Line
ODFL
$48.5B
| $686K | 0.16% |
+4,596
| New | +$716K |
|
189
Teleflex
TFX
$5.85B
| $686K | 0.16% |
+1,934
| New | +$637K |
|
190
Applovin
APP
$132B
| $685K | 0.16% |
12,438
+4,233
| +52% | +$269K |
|
191
Ares Management
ARES
$28.5B
| $679K | 0.16% |
+8,357
| New | +$642K |
|
192
Zoetis
ZTS
$31.6B
| $666K | 0.15% |
+3,534
| New | +$699K |
|
193
IBM
IBM
$202B
| $651K | 0.15% |
5,004
-3,903
| -44% | -$509K |
|
194
Pinterest
PINS
$12.4B
| $642K | 0.15% |
26,095
+5,311
| +26% | +$145K |
|
195
Autodesk
ADSK
$44.3B
| $640K | 0.15% |
+2,986
| New | +$688K |
|
196
RingCentral
RNG
$4.05B
| $638K | 0.15% |
+5,444
| New | +$801K |
|
197
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
| $638K | 0.15% |
14,524
-5,425
| -27% | -$234K |
|
|
MIME
198
DELISTED
Mimecast Limited
MIME
| $633K | 0.14% |
+7,959
| New | +$633K |
|
|
CUK
199
DELISTED
Carnival PLC
CUK
| $631K | 0.14% |
+34,525
| New | +$645K |
|
200
Bruker
BRKR
$9.2B
| $622K | 0.14% |
9,673
+6,698
| +225% | +$458K |
|
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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.