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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
-0.78%
1 Year Est. Return
+17.89%
3 Year Est. Return
+34.37%
5 Year Est. Return
+20.59%
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$157M
(+40%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
32.82%
Top 10 Holdings %
Top 10 Hldgs %
9.69%
Holding
1,013
New
425
Increased
119
Reduced
70
Closed
399
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$5.22M |
| 2 |
Agilent Technologies
A
|
+$4.93M |
| 3 |
Microsoft
MSFT
|
+$4.87M |
| 4 |
Thomson Reuters
TRI
|
+$4.55M |
| 5 |
NextEra Energy
NEE
|
+$4.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$12.2M |
| 2 |
Moderna
MRNA
|
+$8.97M |
| 3 |
Apple
AAPL
|
+$5.54M |
| 4 |
Qualcomm
QCOM
|
+$4.48M |
| 5 |
UnitedHealth
UNH
|
+$4.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17% |
| 2 | Healthcare | 13.82% |
| 3 | Consumer Discretionary | 11.58% |
| 4 | Financials | 11.56% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Li Auto
LI
$13.1B
| $800K | 0.15% |
+30,447
| New | +$916K |
|
227
Agnico Eagle Mines
AEM
$72.9B
| $794K | 0.14% |
15,313
+6,016
| +65% | +$350K |
|
228
Arthur J. Gallagher & Co
AJG
$65.3B
| $788K | 0.14% |
5,303
-107
| -2% | -$15.3K |
|
229
STAG Industrial
STAG
$7.8B
| $781K | 0.14% |
+19,897
| New | +$813K |
|
230
West Fraser Timber
WFG
$5.19B
| $775K | 0.14% |
+9,207
| New | +$686K |
|
231
Pool Corp
POOL
$6.82B
| $773K | 0.14% |
+1,779
| New | +$843K |
|
232
Equity Lifestyle Properties
ELS
$12.7B
| $761K | 0.14% |
+9,746
| New | +$799K |
|
233
International Paper
IP
$22.5B
| $758K | 0.14% |
14,306
+3,109
| +28% | +$173K |
|
|
ABB
234
DELISTED
ABB Ltd
ABB
| $749K | 0.14% |
22,459
+3,265
| +17% | +$119K |
|
235
Ollie's Bargain Outlet
OLLI
$4.06B
| $747K | 0.14% |
12,388
+9,891
| +396% | +$800K |
|
236
Cognex
CGNX
$10B
| $746K | 0.14% |
+9,295
| New | +$800K |
|
|
ZNGA
237
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $745K | 0.14% |
98,908
+72,886
| +280% | +$662K |
|
238
iShares US Medical Devices ETF
IHI
$3.08B
| $740K | 0.13% |
+11,794
| New | +$752K |
|
239
Pentair
PNR
$10.3B
| $738K | 0.13% |
+10,162
| New | +$758K |
|
240
Lennox International
LII
$19.1B
| $736K | 0.13% |
2,502
+1,710
| +216% | +$558K |
|
241
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $736K | 0.13% |
+10,009
| New | +$762K |
|
242
Avery Dennison
AVY
$12.4B
| $732K | 0.13% |
3,532
-1,005
| -22% | -$216K |
|
243
United Therapeutics
UTHR
$26.5B
| $731K | 0.13% |
3,963
+1,738
| +78% | +$342K |
|
244
Eastman Chemical
EMN
$7.73B
| $724K | 0.13% |
7,187
+4,441
| +162% | +$490K |
|
|
VSXY
245
Victoria's Secret
VSXY
$6.66B
| $716K | 0.13% |
+12,957
| New | +$786K |
|
|
COR
246
DELISTED
Coresite Realty Corporation
COR
| $713K | 0.13% |
+5,147
| New | +$735K |
|
247
Outfront Media
OUT
$5.68B
| $705K | 0.13% |
+28,430
| New | +$671K |
|
248
Cable One
CABO
$228M
| $702K | 0.13% |
+387
| New | +$758K |
|
249
NovoCure
NVCR
$2.01B
| $700K | 0.13% |
+6,023
| New | +$911K |
|
250
ICICI Bank
IBN
$107B
| $698K | 0.13% |
+36,967
| New | +$693K |
|
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Y-Intercept (HK)'s Q3 2021 Portfolio in Review
As of Q3 2021, Y-Intercept (HK) held 1,013 positions worth $550M, up 40% from $393M the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.
Y-Intercept (HK) deployed $181M of net new capital in Q3 2021, opening 425 new positions and adding to 119 existing holdings. Its largest new stake was Nike: 32,025 shares worth $4.65M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Apple, an estimated $5.54M trimmed.
- Y-Intercept (HK)'s largest Q3 2021 buy was Nike: 32,025 shares worth $4.65M.
- Y-Intercept (HK) added most to Microsoft in Q3 2021, an estimated $4.87M increase.
- Y-Intercept (HK)'s biggest Q3 2021 reduction was Apple, cutting an estimated $5.54M.
- Y-Intercept (HK) fully exited Linde in Q3 2021, selling an estimated $12.2M.
- Y-Intercept (HK)'s ten largest holdings make up 9.7% of its $550M portfolio in Q3 2021.
- Y-Intercept (HK) opened 425 new positions and closed 399 in Q3 2021.
- Y-Intercept (HK)'s portfolio value rose 40% quarter-over-quarter to $550M.
Based on Y-Intercept (HK)'s 13F filing for Q3 2021, filed 15 Nov 2021.