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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 | |
|---|---|---|---|---|---|---|
201
Louisiana-Pacific
LPX
$5.19B
| $1.11M | 0.15% |
+21,225
| New | +$1.36M |
|
202
McKesson
MCK
$99.5B
| $1.11M | 0.15% |
+3,389
| New | +$1.08M |
|
203
First Industrial Realty Trust
FR
$8.81B
| $1.1M | 0.15% |
+23,267
| New | +$1.27M |
|
204
Digital Realty Trust
DLR
$72.4B
| $1.1M | 0.15% |
+8,495
| New | +$1.17M |
|
205
Agilon Health
AGL
$1.64B
| $1.08M | 0.14% |
1,987
+1,555
| +360% | +$786K |
|
206
Cloudflare
NET
$94.3B
| $1.08M | 0.14% |
+24,680
| New | +$1.78M |
|
207
Salesforce
CRM
$142B
| $1.08M | 0.14% |
+6,539
| New | +$1.16M |
|
208
Steel Dynamics
STLD
$36.1B
| $1.07M | 0.14% |
+16,241
| New | +$1.3M |
|
209
Regal Rexnord
RRX
$14B
| $1.07M | 0.14% |
+9,409
| New | +$1.2M |
|
210
General Dynamics
GD
$105B
| $1.07M | 0.14% |
+4,823
| New | +$1.11M |
|
211
ManpowerGroup
MAN
$2.5B
| $1.06M | 0.14% |
13,940
+8,517
| +157% | +$745K |
|
212
Texas Roadhouse
TXRH
$13.2B
| $1.06M | 0.14% |
+14,443
| New | +$1.13M |
|
213
Essential Utilities
WTRG
$11.2B
| $1.05M | 0.14% |
22,910
+1,380
| +6% | +$64.1K |
|
214
Chemours
CC
$2.55B
| $1.05M | 0.14% |
+32,714
| New | +$1.2M |
|
|
ABB
215
DELISTED
ABB Ltd
ABB
| $1.04M | 0.14% |
38,791
+26,345
| +212% | +$783K |
|
216
Electronic Arts
EA
$52.4B
| $1.03M | 0.14% |
8,508
+5,089
| +149% | +$649K |
|
217
Shopify
SHOP
$165B
| $1.03M | 0.14% |
33,139
+25,959
| +362% | +$1.11M |
|
|
NVO
218
Novo Nordisk
NVO
$220B
| $1.03M | 0.14% |
+18,556
| New | +$1.03M |
|
219
Terreno Realty
TRNO
$7.72B
| $1.03M | 0.14% |
+18,537
| New | +$1.22M |
|
220
Sherwin-Williams
SHW
$80.7B
| $1.03M | 0.14% |
4,601
+2,823
| +159% | +$724K |
|
221
Wabtec
WAB
$50.8B
| $1.03M | 0.14% |
+12,547
| New | +$1.12M |
|
222
Lattice Semiconductor
LSCC
$16.8B
| $1.03M | 0.14% |
+21,200
| New | +$1.06M |
|
223
APA Corp
APA
$12.3B
| $1.02M | 0.13% |
29,129
+19,737
| +210% | +$839K |
|
224
Johnson & Johnson
JNJ
$641B
| $1.02M | 0.13% |
+5,726
| New | +$1.02M |
|
225
Alliant Energy
LNT
$19.1B
| $1.01M | 0.13% |
+17,233
| New | +$1.04M |
|
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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.