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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 21.3%
2 Healthcare 13.86%
3 Consumer Discretionary 12.33%
4 Financials 10.24%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCAT icon
251
Health Catalyst
HCAT
$155M
$365K 0.15%
+8,449
New +$312K
QCOM icon
252
Qualcomm
QCOM
$176B
$362K 0.15%
+2,412
New +$336K
AGNC icon
253
AGNC Investment
AGNC
$12.6B
$356K 0.15%
+22,870
New +$338K
BBWI icon
254
Bath & Body Works
BBWI
$4.17B
$356K 0.15%
+11,573
New +$336K
AWI icon
255
Armstrong World Industries
AWI
$7.81B
$354K 0.15%
+4,775
New +$345K
GDDY icon
256
GoDaddy
GDDY
$13.6B
$353K 0.15%
+4,237
New +$333K
BKI
257
DELISTED
Black Knight, Inc. Common Stock
BKI
$353K 0.15%
+4,004
New +$363K
TXG icon
258
10x Genomics
TXG
$5.74B
$352K 0.15%
+2,469
New +$358K
GOOGL icon
259
Alphabet (Google) Class A
GOOGL
$4.01T
$351K 0.15%
+4,040
New +$340K
PBR.A icon
260
Petrobras Class A
PBR.A
$105B
$350K 0.15%
+31,910
New +$279K
TECK icon
261
Teck Resources
TECK
$28.3B
$350K 0.15%
+18,989
New +$293K
NXPI icon
262
NXP Semiconductors
NXPI
$66.4B
$349K 0.15%
+2,187
New +$322K
VEEV icon
263
Veeva Systems
VEEV
$32.6B
$349K 0.15%
+1,265
New +$354K
MOH icon
264
Molina Healthcare
MOH
$9.81B
$347K 0.15%
+1,678
New +$346K
VSTO
265
DELISTED
Vista Outdoor Inc.
VSTO
$347K 0.15%
+14,471
New +$309K
BRK.A icon
266
Berkshire Hathaway Class A
BRK.A
$1.1T
$345K 0.15%
+1
New +$331K
RPM icon
267
RPM International
RPM
$14.4B
$342K 0.14%
+3,778
New +$333K
BMY icon
268
Bristol-Myers Squibb
BMY
$132B
$341K 0.14%
+5,508
New +$339K
CNI icon
269
Canadian National Railway
CNI
$78.3B
$340K 0.14%
+3,109
New +$336K
YUMC icon
270
Yum China
YUMC
$15.8B
$340K 0.14%
+5,944
New +$334K
NLSN
271
DELISTED
Nielsen Holdings plc
NLSN
$340K 0.14%
+16,544
New +$269K
ITCI
272
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$337K 0.14%
+10,453
New +$275K
BILL icon
273
BILL Holdings
BILL
$4.63B
$336K 0.14%
+2,448
New +$289K
FOLD
274
DELISTED
Amicus Therapeutics
FOLD
$335K 0.14%
+14,597
New +$299K
FISV
275
Fiserv Inc
FISV
$28.6B
$334K 0.14%
+2,956
New +$319K
9 10
11
12 13

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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 21% 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.