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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
ROST icon
201
Ross Stores
ROST
$78.1B
$621K 0.14%
+6,865
New +$654K
DXC icon
202
DXC Technology
DXC
$1.68B
$617K 0.14%
18,905
-6,354
-25% -$210K
BIIB icon
203
Biogen
BIIB
$29.5B
$607K 0.14%
2,882
+185
+7% +$40.2K
MSM icon
204
MSC Industrial Direct
MSM
$7.07B
$607K 0.14%
+7,118
New +$576K
LLY icon
205
Eli Lilly
LLY
$1.07T
$606K 0.14%
+2,115
New +$544K
NWSA icon
206
News Corp Class A
NWSA
$14.8B
$606K 0.14%
+27,376
New +$605K
LHX icon
207
L3Harris
LHX
$56.5B
$602K 0.14%
2,423
-2,375
-49% -$553K
ALLE icon
208
Allegion
ALLE
$13.4B
$599K 0.14%
+5,453
New +$647K
GO icon
209
Grocery Outlet
GO
$932M
$599K 0.14%
+18,262
New +$509K
GDDY icon
210
GoDaddy
GDDY
$12.8B
$594K 0.14%
7,098
-11,062
-61% -$874K
CUZ icon
211
Cousins Properties
CUZ
$5.28B
$590K 0.13%
+14,654
New +$578K
SYY icon
212
Sysco
SYY
$40.2B
$590K 0.13%
+7,230
New +$584K
SPR
213
DELISTED
Spirit AeroSystems
SPR
$588K 0.13%
12,020
+6,385
+113% +$299K
QVCGA
214
DELISTED
QVC Group Inc Series A
QVCGA
$588K 0.13%
+2,473
New +$789K
KD icon
215
Kyndryl
KD
$2.81B
$586K 0.13%
+44,627
New +$672K
AXP icon
216
American Express
AXP
$229B
$584K 0.13%
3,122
-9,688
-76% -$1.75M
CPRI icon
217
Capri Holdings
CPRI
$1.82B
$583K 0.13%
+11,347
New +$680K
MGM icon
218
MGM Resorts International
MGM
$11.8B
$579K 0.13%
+13,811
New +$594K
SYF icon
219
Synchrony
SYF
$24.5B
$577K 0.13%
16,579
+5,586
+51% +$234K
EXPD icon
220
Expeditors International
EXPD
$22.4B
$575K 0.13%
+5,578
New +$615K
ITT icon
221
ITT
ITT
$17.7B
$573K 0.13%
+7,613
New +$672K
AIG icon
222
American International
AIG
$42B
$568K 0.13%
9,042
-14,426
-61% -$867K
SHLS icon
223
Shoals Technologies Group
SHLS
$1.57B
$562K 0.13%
32,955
+22,123
+204% +$383K
UI icon
224
Ubiquiti
UI
$32.7B
$560K 0.13%
+1,922
New +$519K
PCAR icon
225
PACCAR
PCAR
$70.2B
$557K 0.13%
+9,491
New +$579K
7 8
9
10 11

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BPWM
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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.