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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
+21.79%
1 Year Est. Return
+17.89%
3 Year Est. Return
+34.37%
5 Year Est. Return
+20.59%
10 Year Est. Return
–
AUM
$237M
AUM Growth
–
Cap. Flow
+$220M
Cap. Flow %
92.65%
Top 10 Hldgs %
9.5%
Holding
490
New
490
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.07M
2
AAPL icon
Apple
AAPL
+$2.96M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.32M
4
MSFT icon
Microsoft
MSFT
+$2.3M
5
DD icon
DuPont de Nemours
DD
+$2.28M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Healthcare 14.69%
3 Consumer Discretionary 12.33%
4 Financials 10.81%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
226
Cardinal Health
CAH
$54.1B
$391K 0.16%
+7,316
New +$380K
DELL icon
227
Dell
DELL
$358B
$391K 0.16%
+10,648
New +$371K
REAL icon
228
The RealReal
REAL
$1.15B
$391K 0.16%
+19,220
New +$296K
SLB icon
229
SLB Ltd
SLB
$77.6B
$391K 0.16%
+17,867
New +$337K
ACIA
230
DELISTED
Acacia Communications Inc
ACIA
$391K 0.16%
+5,359
New +$370K
FOXA icon
231
Fox Class A
FOXA
$27.8B
$389K 0.16%
+13,364
New +$373K
NDAQ icon
232
Nasdaq
NDAQ
$49.6B
$387K 0.16%
+8,931
New +$378K
NVDA icon
233
NVIDIA
NVDA
$5.17T
$385K 0.16%
+29,280
New +$392K
XLRN
234
DELISTED
Acceleron Pharma
XLRN
$380K 0.16%
+2,970
New +$348K
RHI icon
235
Robert Half
RHI
$3.8B
$376K 0.16%
+6,060
New +$362K
BLD
236
DELISTED
TopBuild
BLD
$375K 0.16%
+2,001
New +$354K
D icon
237
Dominion Energy
D
$55.9B
$375K 0.16%
+5,057
New +$402K
GS icon
238
Goldman Sachs
GS
$273B
$375K 0.16%
+1,444
New +$321K
HTHT icon
239
Huazhu Hotels Group
HTHT
$13.1B
$375K 0.16%
+8,318
New +$380K
NVST icon
240
Envista
NVST
$4.01B
$375K 0.16%
+11,306
New +$328K
PCG icon
241
PG&E
PCG
$29.4B
$374K 0.16%
+30,311
New +$343K
BALL icon
242
Ball Corp
BALL
$16.2B
$371K 0.16%
+4,000
New +$370K
ERIC icon
243
Ericsson
ERIC
$32.7B
$371K 0.16%
+31,315
New +$367K
MOS icon
244
The Mosaic Company
MOS
$7.88B
$370K 0.16%
+16,685
New +$336K
ZS icon
245
Zscaler
ZS
$31.2B
$370K 0.16%
+1,840
New +$293K
ZTS icon
246
Zoetis
ZTS
$30.2B
$370K 0.16%
+2,253
New +$366K
JBL icon
247
Jabil
JBL
$31.1B
$369K 0.16%
+8,728
New +$331K
PRLB icon
248
Protolabs
PRLB
$1.99B
$369K 0.16%
+2,341
New +$330K
CBRE icon
249
CBRE Group
CBRE
$40.1B
$368K 0.16%
+5,904
New +$334K
FTV icon
250
Fortive
FTV
$16.7B
$367K 0.15%
+7,005
New +$360K
8 9
10
11 12

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Y-Intercept (HK)'s Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Y-Intercept (HK), which disclosed 490 positions worth $237M. Its ten largest holdings account for 9.5% of the portfolio.

Its largest position is Alibaba: 11,068 shares worth $2.64M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Healthcare and Consumer Discretionary.

  • Y-Intercept (HK)'s largest Q4 2020 buy was Alibaba: 11,068 shares worth $2.64M.
  • Y-Intercept (HK)'s ten largest holdings make up 9.5% of its $237M portfolio in Q4 2020.
  • Y-Intercept (HK) disclosed 490 positions in Q4 2020, its first 13F filing on record.

Based on Y-Intercept (HK)'s 13F filing for Q4 2020, filed 5 Feb 2021.