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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.95T
| $14.7M | 1.93% |
107,400
+104,951
| +4,285% | +$15.9M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $8.36M | 1.1% |
+30,610
| New | +$9.6M |
|
3
Marathon Petroleum
MPC
$91.2B
| $8.19M | 1.08% |
99,665
+79,005
| +382% | +$7.39M |
|
|
4
ConocoPhillips
COP
$141B
| $7.05M | 0.93% |
+78,457
| New | +$8.08M |
|
5
Microsoft
MSFT
$2.89T
| $6.68M | 0.88% |
+26,025
| New | +$7.06M |
|
|
6
HCA Healthcare
HCA
$86.4B
| $6.38M | 0.84% |
+37,935
| New | +$8.15M |
|
7
Alphabet (Google) Class C
GOOG
$3.99T
| $6.02M | 0.79% |
55,060
+47,720
| +650% | +$5.64M |
|
8
Nike
NKE
$62.5B
| $5.89M | 0.77% |
+57,646
| New | +$6.82M |
|
9
Amgen
AMGN
$203B
| $5.81M | 0.76% |
23,889
+17,080
| +251% | +$4.19M |
|
10
Meta Platforms (Facebook)
META
$1.51T
| $5.75M | 0.76% |
35,644
+31,770
| +820% | +$6.13M |
|
11
Hilton Worldwide
HLT
$75.3B
| $5.74M | 0.75% |
51,472
+44,401
| +628% | +$6.14M |
|
12
Bank of America
BAC
$436B
| $5.71M | 0.75% |
183,456
+95,107
| +108% | +$3.42M |
|
13
Target
TGT
$63.7B
| $5.69M | 0.75% |
40,286
+33,041
| +456% | +$6.33M |
|
|
14
Illumina
ILMN
$28.7B
| $5.4M | 0.71% |
+30,100
| New | +$7.69M |
|
15
Cisco
CSCO
$452B
| $5.36M | 0.7% |
+125,726
| New | +$6.02M |
|
16
American Express
AXP
$226B
| $5.1M | 0.67% |
36,777
+33,655
| +1,078% | +$5.56M |
|
17
Valero Energy
VLO
$90.5B
| $5.03M | 0.66% |
+47,349
| New | +$5.6M |
|
18
Intercontinental Exchange
ICE
$84.1B
| $4.87M | 0.64% |
+51,780
| New | +$5.54M |
|
19
Caterpillar
CAT
$402B
| $4.73M | 0.62% |
+26,451
| New | +$5.57M |
|
20
BioNTech
BNTX
$23B
| $4.59M | 0.6% |
+30,800
| New | +$4.71M |
|
21
Expedia Group
EXPE
$33.4B
| $4.48M | 0.59% |
+47,278
| New | +$6.69M |
|
22
Marvell Technology
MRVL
$170B
| $4.43M | 0.58% |
+101,886
| New | +$5.78M |
|
23
Nucor
NUE
$56.4B
| $4.37M | 0.57% |
+41,866
| New | +$5.67M |
|
24
ExxonMobil
XOM
$642B
| $4.29M | 0.56% |
+50,148
| New | +$4.52M |
|
25
SLB Ltd
SLB
$76.5B
| $4.18M | 0.55% |
+116,842
| New | +$4.87M |
|
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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.