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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
Cap. Flow
-$138M
Cap. Flow %
-32.66%
Top 10 Hldgs %
15.04%
Holding
968
New
354
Increased
90
Reduced
100
Closed
424

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.8M
2
BAC icon
Bank of America
BAC
+$5.51M
3
WFC icon
Wells Fargo
WFC
+$3.74M
4
BTI icon
British American Tobacco
BTI
+$3.71M
5
AER icon
AerCap
AER
+$3.13M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.93M
2
A icon
Agilent Technologies
A
+$4.8M
3
NKE icon
Nike
NKE
+$4.65M
4
NEE icon
NextEra Energy
NEE
+$4.37M
5
TRI icon
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
BURL icon
251
Burlington
BURL
$22B
$498K 0.12%
1,708
-1,399
-45% -$393K
SCI icon
252
Service Corp International
SCI
$11.4B
$498K 0.12%
7,018
-2,462
-26% -$164K
SPLV icon
253
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$498K 0.12%
7,252
+3,393
+88% +$218K
STZ icon
254
Constellation Brands
STZ
$22.2B
$498K 0.12%
+1,984
New +$452K
C icon
255
Citigroup
C
$222B
$496K 0.12%
8,217
-19,580
-70% -$1.3M
UAA icon
256
Under Armour
UAA
$3B
$494K 0.12%
23,319
+8,288
+55% +$188K
STOR
257
DELISTED
STORE Capital Corporation
STOR
$492K 0.12%
+14,290
New +$485K
SSNC icon
258
SS&C Technologies
SSNC
$17.8B
$491K 0.12%
+5,987
New +$461K
EMR icon
259
Emerson Electric
EMR
$82.9B
$487K 0.12%
+5,238
New +$493K
LNC icon
260
Lincoln National
LNC
$7.91B
$486K 0.12%
+7,115
New +$502K
AES icon
261
AES
AES
$10.6B
$483K 0.11%
+19,880
New +$483K
ASX icon
262
ASE Group
ASX
$80.8B
$483K 0.11%
+61,873
New +$455K
HMC icon
263
Honda
HMC
$36.5B
$483K 0.11%
+16,979
New +$494K
STLD icon
264
Steel Dynamics
STLD
$35.6B
$483K 0.11%
7,786
-3,967
-34% -$248K
MTDR icon
265
Matador Resources
MTDR
$6.31B
$482K 0.11%
+13,048
New +$534K
AVT icon
266
Avnet
AVT
$7.33B
$481K 0.11%
+11,670
New +$450K
KIM icon
267
Kimco Realty
KIM
$17.6B
$478K 0.11%
+19,385
New +$448K
AA icon
268
Alcoa
AA
$11.7B
$469K 0.11%
+7,870
New +$394K
PFGC icon
269
Performance Food Group
PFGC
$17.5B
$468K 0.11%
+10,200
New +$464K
GFL icon
270
GFL Environmental
GFL
$14.3B
$467K 0.11%
+12,346
New +$480K
ZNGA
271
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$466K 0.11%
72,830
-26,078
-26% -$180K
GOOS
272
Canada Goose Holdings
GOOS
$868M
$464K 0.11%
+12,507
New +$512K
OPCH icon
273
Option Care Health
OPCH
$3.4B
$463K 0.11%
+16,283
New +$428K
NNN icon
274
NNN REIT
NNN
$9.39B
$462K 0.11%
+9,608
New +$441K
HAPN
275
Happen Inc
HAPN
$2.08B
$459K 0.11%
+18,979
New +$643K
9 10
11
12 13

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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.