We are live on ! Find out more
YIH

Y-Intercept (HK) Portfolio holdings

AUM $5.05B
1-Year Est. Return 17.89%
This Fund
S&P 500
This Quarter Est. Return
+8.69%
1 Year Est. Return
+17.89%
3 Year Est. Return
+34.37%
5 Year Est. Return
+20.59%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$20.1M
Cap. Flow
+$9.32M
Cap. Flow %
2.37%
Top 10 Hldgs %
14.62%
Holding
983
New
387
Increased
109
Reduced
91
Closed
395

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$12.3M
2
MRNA icon
Moderna
MRNA
+$5.95M
3
QCOM icon
Qualcomm
QCOM
+$4.24M
4
TAL icon
TAL Education Group
TAL
+$3.82M
5
AMD icon
Advanced Micro Devices
AMD
+$3.65M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$3.44M
2
KMB icon
Kimberly-Clark
KMB
+$2.7M
3
MCO icon
Moody's
MCO
+$2.68M
4
UPS icon
United Parcel Service
UPS
+$2.64M
5
SHW icon
Sherwin-Williams
SHW
+$2.59M

Sector Composition

Rank Sector Weight
1 Healthcare 17.91%
2 Technology 17.83%
3 Consumer Discretionary 11.15%
4 Industrials 9.32%
5 Materials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
226
Vanguard Mid-Cap ETF
VO
$107B
$574K 0.15%
+9,680
New +$561K
ATR icon
227
AptarGroup
ATR
$8.73B
$568K 0.14%
+4,035
New +$595K
ARGX icon
228
argenx
ARGX
$54.9B
$567K 0.14%
1,883
-492
-21% -$140K
IVZ icon
229
Invesco
IVZ
$13.4B
$565K 0.14%
+21,119
New +$576K
JPM icon
230
JPMorgan Chase
JPM
$948B
$564K 0.14%
+3,623
New +$569K
AEM icon
231
Agnico Eagle Mines
AEM
$72.1B
$562K 0.14%
9,297
-8,165
-47% -$545K
IWR icon
232
iShares Russell Mid-Cap ETF
IWR
$56.5B
$561K 0.14%
+7,082
New +$549K
QQQ icon
233
Invesco QQQ Trust
QQQ
$447B
$558K 0.14%
+1,573
New +$529K
CLX icon
234
Clorox
CLX
$12B
$556K 0.14%
+3,092
New +$564K
NOMD icon
235
Nomad Foods
NOMD
$1.72B
$555K 0.14%
+19,627
New +$578K
PCAR icon
236
PACCAR
PCAR
$72.1B
$554K 0.14%
9,306
+523
+6% +$32.1K
TRMB icon
237
Trimble
TRMB
$13.5B
$554K 0.14%
+6,772
New +$538K
USB icon
238
US Bancorp
USB
$99.8B
$553K 0.14%
+9,700
New +$569K
OPTU
239
Optimum Communications Inc
OPTU
$305M
$551K 0.14%
16,136
+1,457
+10% +$51K
FRPT icon
240
Freshpet
FRPT
$3.04B
$548K 0.14%
+3,363
New +$574K
SHOP icon
241
Shopify
SHOP
$172B
$545K 0.14%
3,730
-6,830
-65% -$842K
CASY icon
242
Casey's General Stores
CASY
$31.8B
$543K 0.14%
+2,792
New +$601K
NDSN icon
243
Nordson
NDSN
$16.9B
$543K 0.14%
+2,475
New +$525K
DTE icon
244
DTE Energy
DTE
$30.8B
$542K 0.14%
4,916
+2,228
+83% +$261K
RYAAY icon
245
Ryanair
RYAAY
$30.8B
$542K 0.14%
+12,528
New +$566K
SITE icon
246
SiteOne Landscape Supply
SITE
$4.58B
$542K 0.14%
+3,203
New +$560K
AWK icon
247
American Water Works
AWK
$27B
$540K 0.14%
+3,504
New +$546K
SYNH
248
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$539K 0.14%
+6,024
New +$509K
EQR icon
249
Equity Residential
EQR
$25.5B
$535K 0.14%
+6,952
New +$526K
XRAY icon
250
Dentsply Sirona
XRAY
$2.68B
$534K 0.14%
+8,435
New +$556K
8 9
10
11 12

Similar funds

HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
LFG
Lazard Frères Gestion Paris, France $5.07B AUM 20.66% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.02B AUM 21.87% 1-Year Est. Return

Y-Intercept (HK)'s Q2 2021 Portfolio in Review

As of Q2 2021, Y-Intercept (HK) held 983 positions worth $393M, up 5.4% from $373M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Y-Intercept (HK)'s Q2 2021 filing shows 387 new, 109 increased, 91 reduced and 395 closed positions. Its largest new stake was Linde: 42,339 shares worth $12.2M. The largest sale was Baidu, an estimated $3.44M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Y-Intercept (HK)'s largest Q2 2021 buy was Linde: 42,339 shares worth $12.2M.
  • Y-Intercept (HK) added most to Moderna in Q2 2021, an estimated $5.95M increase.
  • Y-Intercept (HK)'s biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $2.59M.
  • Y-Intercept (HK) fully exited Baidu in Q2 2021, selling an estimated $3.44M.
  • Y-Intercept (HK)'s ten largest holdings make up 15% of its $393M portfolio in Q2 2021.
  • Y-Intercept (HK) opened 387 new positions and closed 395 in Q2 2021.
  • Y-Intercept (HK)'s portfolio value rose 5.4% quarter-over-quarter to $393M.

Based on Y-Intercept (HK)'s 13F filing for Q2 2021, filed 12 Aug 2021.