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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
+7.48%
1 Year Est. Return
+17.89%
3 Year Est. Return
+34.37%
5 Year Est. Return
+20.59%
10 Year Est. Return
–
AUM
$421M
AUM Growth
-$129M
(-23%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-32.66%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
968
New
354
Increased
90
Reduced
100
Closed
424
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.8M |
| 2 |
Bank of America
BAC
|
+$5.51M |
| 3 |
Wells Fargo
WFC
|
+$3.74M |
| 4 |
British American Tobacco
BTI
|
+$3.71M |
| 5 |
AerCap
AER
|
+$3.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$4.93M |
| 2 |
Agilent Technologies
A
|
+$4.8M |
| 3 |
Nike
NKE
|
+$4.65M |
| 4 |
NextEra Energy
NEE
|
+$4.37M |
| 5 |
Thomson Reuters
TRI
|
+$4.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.3% |
| 2 | Financials | 14.62% |
| 3 | Healthcare | 11.42% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sun Life Financial
SLF
$45.6B
| $557K | 0.13% |
+10,013
| New | +$554K |
|
227
Whirlpool
WHR
$2.42B
| $557K | 0.13% |
+2,373
| New | +$521K |
|
228
Sprout Social
SPT
$455M
| $551K | 0.13% |
+6,077
| New | +$689K |
|
229
Zai Lab
ZLAB
$2.17B
| $551K | 0.13% |
8,761
+5,376
| +159% | +$456K |
|
230
argenx
ARGX
$57.4B
| $545K | 0.13% |
+1,557
| New | +$474K |
|
231
Thor Industries
THO
$3.99B
| $545K | 0.13% |
5,250
+1,297
| +33% | +$141K |
|
232
Royal Bank of Canada
RY
$291B
| $544K | 0.13% |
5,128
-14,742
| -74% | -$1.53M |
|
233
Ryanair
RYAAY
$29.5B
| $541K | 0.13% |
13,228
-652
| -5% | -$28.4K |
|
234
JetBlue
JBLU
$1.96B
| $536K | 0.13% |
+37,664
| New | +$554K |
|
235
Alnylam Pharmaceuticals
ALNY
$36.3B
| $531K | 0.13% |
+3,134
| New | +$582K |
|
236
Southern Copper
SCCO
$141B
| $530K | 0.13% |
+9,266
| New | +$517K |
|
|
237
Thomson Reuters
TRI
$39.4B
| $529K | 0.13% |
4,196
-34,847
| -89% | -$4.34M |
|
238
Arch Capital
ACGL
$36.1B
| $526K | 0.12% |
+11,830
| New | +$502K |
|
|
CIXX
239
DELISTED
CI Financial Corp.
CIXX
| $522K | 0.12% |
+24,968
| New | +$554K |
|
240
Unity
U
$12.5B
| $521K | 0.12% |
+3,643
| New | +$557K |
|
241
Suncor Energy
SU
$77.7B
| $520K | 0.12% |
+20,763
| New | +$506K |
|
242
Wolfspeed
WOLF
$1.2B
| $519K | 0.12% |
+4,642
| New | +$518K |
|
243
KKR & Co
KKR
$89.2B
| $518K | 0.12% |
+6,958
| New | +$513K |
|
244
Cummins
CMI
$91.7B
| $517K | 0.12% |
+2,371
| New | +$540K |
|
245
Synchrony
SYF
$23.7B
| $510K | 0.12% |
+10,993
| New | +$529K |
|
246
Generac Holdings
GNRC
$11.9B
| $509K | 0.12% |
+1,446
| New | +$600K |
|
247
CoStar Group
CSGP
$11.3B
| $504K | 0.12% |
+6,372
| New | +$535K |
|
248
Petrobras
PBR
$121B
| $504K | 0.12% |
+45,870
| New | +$484K |
|
249
Coty
COTY
$2.33B
| $503K | 0.12% |
+47,917
| New | +$450K |
|
250
Altria Group
MO
$122B
| $501K | 0.12% |
+10,575
| New | +$485K |
|
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Y-Intercept (HK)'s Q4 2021 Portfolio in Review
As of Q4 2021, Y-Intercept (HK) held 968 positions worth $421M, down 23% from $550M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Y-Intercept (HK) withdrew a net $138M in Q4 2021, closing 424 positions and reducing 100 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class A, an estimated $4.93M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Y-Intercept (HK) opened a new position in British American Tobacco worth $3.9M.
- Y-Intercept (HK)'s largest Q4 2021 buy was British American Tobacco: 104,352 shares worth $3.9M.
- Y-Intercept (HK) added most to Apple in Q4 2021, an estimated $14.8M increase.
- Y-Intercept (HK)'s biggest Q4 2021 reduction was Thomson Reuters, cutting an estimated $4.34M.
- Y-Intercept (HK) fully exited Royal Dutch Shell PLC ADS Class A in Q4 2021, selling an estimated $4.93M.
- Y-Intercept (HK)'s ten largest holdings make up 15% of its $421M portfolio in Q4 2021.
- Y-Intercept (HK) opened 354 new positions and closed 424 in Q4 2021.
- Y-Intercept (HK)'s portfolio value fell 23% quarter-over-quarter to $421M.
Based on Y-Intercept (HK)'s 13F filing for Q4 2021, filed 14 Feb 2022.