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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
LIN icon
1
Linde
LIN
$237B
$7.5M 1.71%
+23,465
New +$7.25M
WFC icon
2
Wells Fargo
WFC
$261B
$4.98M 1.14%
102,851
+12,961
+14% +$694K
O icon
3
Realty Income
O
$61.2B
$4.54M 1.04%
65,485
+53,797
+460% +$3.66M
ZBH icon
4
Zimmer Biomet
ZBH
$17.7B
$4.2M 0.96%
+32,843
New +$3.96M
AMC icon
5
AMC Entertainment Holdings
AMC
$2.03B
$4.18M 0.96%
+16,947
New +$3.15M
AAL icon
6
American Airlines Group
AAL
$9.58B
$4.17M 0.95%
+228,599
New +$3.89M
BAC icon
7
Bank of America
BAC
$435B
$3.64M 0.83%
88,349
-77,257
-47% -$3.49M
DOW icon
8
Dow Inc
DOW
$21.6B
$3.63M 0.83%
56,913
+25,837
+83% +$1.56M
VST icon
9
Vistra
VST
$55.1B
$3.38M 0.77%
145,552
+102,342
+237% +$2.27M
DHI icon
10
D.R. Horton
DHI
$41B
$3.38M 0.77%
+45,389
New +$3.94M
LOW icon
11
Lowe's Companies
LOW
$116B
$3.36M 0.77%
16,639
+7,774
+88% +$1.79M
BNY
12
Bank of New York Mellon
BNY
$108B
$3.12M 0.71%
62,900
+39,387
+168% +$2.24M
HD icon
13
Home Depot
HD
$332B
$3.08M 0.7%
+10,274
New +$3.56M
PSX icon
14
Phillips 66
PSX
$82.9B
$2.9M 0.66%
+33,616
New +$2.83M
ABNB icon
15
Airbnb
ABNB
$83.7B
$2.73M 0.63%
+15,915
New +$2.53M
QSR icon
16
Restaurant Brands International
QSR
$25.1B
$2.71M 0.62%
+46,464
New +$2.64M
MRK icon
17
Merck
MRK
$324B
$2.58M 0.59%
31,411
+28,446
+959% +$2.24M
TREX icon
18
Trex
TREX
$4.51B
$2.45M 0.56%
37,495
+33,154
+764% +$2.95M
RIO icon
19
Rio Tinto
RIO
$148B
$2.44M 0.56%
30,372
+24,820
+447% +$1.88M
AMAT icon
20
Applied Materials
AMAT
$426B
$2.43M 0.56%
18,466
+9,878
+115% +$1.36M
AQN icon
21
Algonquin Power & Utilities
AQN
$4.69B
$2.38M 0.54%
153,510
+78,285
+104% +$1.13M
BIDU icon
22
Baidu
BIDU
$35.8B
$2.36M 0.54%
+17,866
New +$2.69M
OKE icon
23
Oneok
OKE
$58.7B
$2.35M 0.54%
+33,242
New +$2.13M
MP icon
24
MP Materials
MP
$7.35B
$2.35M 0.54%
40,909
+36,226
+774% +$1.59M
NCLH icon
25
Norwegian Cruise Line
NCLH
$8.89B
$2.32M 0.53%
+105,913
New +$2.16M
1
2 3 4 5

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LFG
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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.