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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
Cap. Flow
+$462M
Cap. Flow %
60.75%
Top 10 Hldgs %
9.83%
Holding
1,302
New
602
Increased
163
Reduced
60
Closed
477

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.6M
3
HCA icon
HCA Healthcare
HCA
+$8.15M
4
COP icon
ConocoPhillips
COP
+$8.08M
5
ILMN icon
Illumina
ILMN
+$7.69M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$7.5M
2
O icon
Realty Income
O
+$4.54M
3
ZBH icon
Zimmer Biomet
ZBH
+$4.2M
4
AAL icon
American Airlines Group
AAL
+$4.17M
5
DOW icon
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
BCC icon
176
Boise Cascade
BCC
$2.75B
$1.24M 0.16%
+20,879
New +$1.54M
MRNA icon
177
Moderna
MRNA
$22.1B
$1.23M 0.16%
+8,640
New +$1.23M
BMO icon
178
Bank of Montreal
BMO
$125B
$1.23M 0.16%
+12,820
New +$1.36M
AA icon
179
Alcoa
AA
$11.6B
$1.23M 0.16%
+27,009
New +$1.75M
NIO icon
180
NIO
NIO
$11.6B
$1.23M 0.16%
+56,412
New +$1.04M
KR icon
181
Kroger
KR
$35.5B
$1.22M 0.16%
+25,795
New +$1.37M
ARMK icon
182
Aramark
ARMK
$15.2B
$1.22M 0.16%
+54,961
New +$1.36M
NVDA icon
183
NVIDIA
NVDA
$4.76T
$1.21M 0.16%
+79,830
New +$1.51M
UNP icon
184
Union Pacific
UNP
$178B
$1.21M 0.16%
5,664
+4,443
+364% +$1.01M
MPWR icon
185
Monolithic Power Systems
MPWR
$65.8B
$1.21M 0.16%
+3,142
New +$1.33M
CARG icon
186
CarGurus
CARG
$3.15B
$1.2M 0.16%
+55,614
New +$1.65M
CRL icon
187
Charles River Laboratories
CRL
$10.8B
$1.19M 0.16%
5,558
+4,727
+569% +$1.16M
SONY icon
188
Sony
SONY
$131B
$1.18M 0.15%
71,860
+60,655
+541% +$1.07M
PANW icon
189
Palo Alto Networks
PANW
$259B
$1.17M 0.15%
+14,250
New +$1.26M
CTAS icon
190
Cintas
CTAS
$84.4B
$1.17M 0.15%
+12,552
New +$1.22M
SPG icon
191
Simon Property Group
SPG
$75.1B
$1.16M 0.15%
+12,212
New +$1.4M
OTEX icon
192
Open Text
OTEX
$5.73B
$1.16M 0.15%
30,587
+18,919
+162% +$749K
XLY icon
193
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1.15M 0.15%
+16,734
New +$1.32M
MAT icon
194
Mattel
MAT
$4.3B
$1.15M 0.15%
51,438
+28,205
+121% +$666K
GPN icon
195
Global Payments
GPN
$23B
$1.14M 0.15%
+10,341
New +$1.31M
PACW
196
DELISTED
PacWest Bancorp
PACW
$1.14M 0.15%
+42,782
New +$1.38M
CMCSA icon
197
Comcast
CMCSA
$80.9B
$1.12M 0.15%
28,526
+19,314
+210% +$828K
MGA icon
198
Magna International
MGA
$18.3B
$1.12M 0.15%
+20,330
New +$1.24M
HPP
199
Hudson Pacific Properties
HPP
$794M
$1.11M 0.15%
+10,735
New +$1.59M
TRMB icon
200
Trimble
TRMB
$13B
$1.11M 0.15%
+19,150
New +$1.26M
6 7
8
9 10

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O
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LIM
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LFG
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JIM
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CTC
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NL
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BPWM
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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.