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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
Cap. Flow
+$181M
Cap. Flow %
32.82%
Top 10 Hldgs %
9.69%
Holding
1,013
New
425
Increased
119
Reduced
70
Closed
399

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$5.22M
2
A icon
Agilent Technologies
A
+$4.93M
3
MSFT icon
Microsoft
MSFT
+$4.87M
4
TRI icon
Thomson Reuters
TRI
+$4.55M
5
NEE icon
NextEra Energy
NEE
+$4.49M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$12.2M
2
MRNA icon
Moderna
MRNA
+$8.97M
3
AAPL icon
Apple
AAPL
+$5.54M
4
QCOM icon
Qualcomm
QCOM
+$4.48M
5
UNH icon
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
VWO icon
251
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$693K 0.13%
13,854
+6,924
+100% +$358K
FND icon
252
Floor & Decor
FND
$5.95B
$690K 0.13%
+5,711
New +$681K
SPGI icon
253
S&P Global
SPGI
$131B
$690K 0.13%
+1,624
New +$704K
AMD icon
254
Advanced Micro Devices
AMD
$788B
$687K 0.12%
6,673
-38,500
-85% -$3.94M
STLD icon
255
Steel Dynamics
STLD
$35.5B
$687K 0.12%
11,753
-1,686
-13% -$108K
PLAN
256
DELISTED
Anaplan, Inc.
PLAN
$684K 0.12%
11,240
+5,822
+107% +$347K
GXO icon
257
GXO Logistics
GXO
$6.1B
$681K 0.12%
+8,686
New +$681K
OHI icon
258
Omega Healthcare
OHI
$15.3B
$679K 0.12%
+22,647
New +$779K
BILI icon
259
Bilibili
BILI
$7.47B
$678K 0.12%
10,248
+4,360
+74% +$373K
PWR icon
260
Quanta Services
PWR
$92.1B
$677K 0.12%
5,947
+2,367
+66% +$237K
STT icon
261
State Street
STT
$50.3B
$677K 0.12%
7,991
+4,558
+133% +$396K
ZM icon
262
Zoom
ZM
$26.6B
$673K 0.12%
2,575
-1,077
-29% -$363K
CVX icon
263
Chevron
CVX
$382B
$672K 0.12%
+6,626
New +$661K
FITB
264
Fifth Third Bancorp
FITB
$51.6B
$669K 0.12%
+15,774
New +$604K
DLR icon
265
Digital Realty Trust
DLR
$71.8B
$665K 0.12%
4,602
-9
-0.2% -$1.41K
SMG icon
266
ScottsMiracle-Gro
SMG
$4.03B
$663K 0.12%
4,527
-1,254
-22% -$205K
VHT icon
267
Vanguard Health Care ETF
VHT
$18.3B
$661K 0.12%
2,673
+1,700
+175% +$436K
CPRT icon
268
Copart
CPRT
$27.4B
$659K 0.12%
+19,008
New +$679K
JAZZ icon
269
Jazz Pharmaceuticals
JAZZ
$16B
$659K 0.12%
5,058
+3,457
+216% +$522K
FOXA icon
270
Fox Class A
FOXA
$24B
$657K 0.12%
+16,371
New +$603K
LBRDK icon
271
Liberty Broadband Class C
LBRDK
$4.41B
$657K 0.12%
+3,806
New +$686K
PYPL icon
272
PayPal
PYPL
$49.7B
$654K 0.12%
2,512
+1,536
+157% +$436K
LSI
273
DELISTED
Life Storage, Inc.
LSI
$650K 0.12%
+5,665
New +$674K
RGLD icon
274
Royal Gold
RGLD
$17B
$649K 0.12%
+6,800
New +$762K
TKR icon
275
Timken Company
TKR
$9.68B
$646K 0.12%
+9,876
New +$734K
9 10
11
12 13

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O
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LIM
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LFG
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JIM
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CTC
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BPWM
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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.