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
BKI
251
DELISTED
Black Knight, Inc. Common Stock
BKI
$533K 0.14%
6,841
+577
+9% +$42.6K
ITW icon
252
Illinois Tool Works
ITW
$85.9B
$532K 0.14%
2,381
-3,059
-56% -$700K
SF
253
Stifel
SF
$12.8B
$532K 0.14%
+12,312
New +$552K
CNI icon
254
Canadian National Railway
CNI
$78B
$530K 0.13%
5,022
+2,126
+73% +$235K
ORI icon
255
Old Republic International
ORI
$10.7B
$529K 0.13%
+21,217
New +$533K
LPSN icon
256
LivePerson
LPSN
$21.6M
$528K 0.13%
+557
New +$469K
GGB icon
257
Gerdau
GGB
$9.76B
$523K 0.13%
+111,772
New +$547K
BXP icon
258
Boston Properties
BXP
$11B
$521K 0.13%
4,549
+1,234
+37% +$139K
ENOV icon
259
Enovis
ENOV
$1.68B
$518K 0.13%
6,573
+2,591
+65% +$198K
NTES icon
260
NetEase
NTES
$82.1B
$518K 0.13%
4,496
-17,501
-80% -$1.93M
VCR icon
261
Vanguard Consumer Discretionary ETF
VCR
$6B
$518K 0.13%
+1,651
New +$506K
X
262
DELISTED
US Steel
X
$517K 0.13%
21,562
+7,430
+53% +$183K
ZD icon
263
Ziff Davis
ZD
$1.96B
$514K 0.13%
+4,300
New +$472K
RIG icon
264
Transocean
RIG
$5.67B
$513K 0.13%
+113,456
New +$430K
CVE icon
265
Cenovus Energy
CVE
$51.4B
$510K 0.13%
53,285
+16,323
+44% +$138K
FL
266
DELISTED
Foot Locker
FL
$507K 0.13%
+8,225
New +$497K
CHD icon
267
Church & Dwight Co
CHD
$23.8B
$505K 0.13%
+5,929
New +$513K
RARE icon
268
Ultragenyx Pharmaceutical
RARE
$2.54B
$505K 0.13%
5,294
+943
+22% +$98.2K
WLK icon
269
Westlake Corp
WLK
$9.32B
$493K 0.13%
+5,471
New +$531K
GE icon
270
GE Aerospace
GE
$378B
$484K 0.12%
+7,222
New +$482K
LYV icon
271
Live Nation Entertainment
LYV
$42.2B
$484K 0.12%
5,524
+811
+17% +$69.5K
PANW icon
272
Palo Alto Networks
PANW
$261B
$484K 0.12%
7,824
-20,268
-72% -$1.2M
IBB icon
273
iShares Biotechnology ETF
IBB
$9.52B
$481K 0.12%
2,939
-1,532
-34% -$236K
SRNE
274
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$480K 0.12%
+49,546
New +$395K
BMO icon
275
Bank of Montreal
BMO
$126B
$475K 0.12%
4,634
+558
+14% +$55.1K
9 10
11
12 13

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.