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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
% of AUM
92.65%
Top 10 Holdings %
Top 10 Hldgs %
9.5%
Holding
490
New
490
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$3.07M |
| 2 |
Apple
AAPL
|
+$2.96M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.32M |
| 4 |
Microsoft
MSFT
|
+$2.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Tradeweb Markets
TW
$21.7B
| $333K | 0.14% |
+5,400
| New | +$326K |
|
277
Helen of Troy
HELE
$658M
| $331K | 0.14% |
+1,480
| New | +$305K |
|
278
Northrop Grumman
NOC
$77.8B
| $331K | 0.14% |
+1,094
| New | +$335K |
|
279
Southern Company
SO
$109B
| $331K | 0.14% |
+5,464
| New | +$328K |
|
|
MIME
280
DELISTED
Mimecast Limited
MIME
| $331K | 0.14% |
+5,865
| New | +$271K |
|
281
Pan American Silver
PAAS
$18.6B
| $328K | 0.14% |
+9,353
| New | +$302K |
|
282
MDU Resources
MDU
$4.37B
| $327K | 0.14% |
+33,165
| New | +$310K |
|
283
Datadog
DDOG
$89.7B
| $326K | 0.14% |
+3,283
| New | +$328K |
|
|
UNVR
284
DELISTED
Univar Solutions Inc.
UNVR
| $326K | 0.14% |
+17,258
| New | +$311K |
|
285
Medtronic
MDT
$108B
| $325K | 0.14% |
+2,814
| New | +$310K |
|
286
FMC
FMC
$1.39B
| $322K | 0.14% |
+2,825
| New | +$314K |
|
287
Inseego
INSG
$114M
| $322K | 0.14% |
+2,045
| New | +$226K |
|
288
Lincoln National
LNC
$7.88B
| $322K | 0.14% |
+6,485
| New | +$276K |
|
289
Illinois Tool Works
ITW
$81.9B
| $320K | 0.13% |
+1,582
| New | +$323K |
|
290
BorgWarner
BWA
$13.1B
| $319K | 0.13% |
+9,260
| New | +$314K |
|
291
L3Harris
LHX
$56.5B
| $318K | 0.13% |
+1,697
| New | +$310K |
|
292
Charter Communications
CHTR
$15.7B
| $317K | 0.13% |
+485
| New | +$309K |
|
293
Corning
GLW
$123B
| $317K | 0.13% |
+8,807
| New | +$313K |
|
294
Universal Health Services
UHS
$9.64B
| $317K | 0.13% |
+2,332
| New | +$290K |
|
295
Itaú Unibanco
ITUB
$92.3B
| $316K | 0.13% |
+70,766
| New | +$265K |
|
296
Kratos Defense & Security Solutions
KTOS
$9.27B
| $315K | 0.13% |
+11,343
| New | +$248K |
|
|
NVO
297
Novo Nordisk
NVO
$220B
| $315K | 0.13% |
+8,984
| New | +$311K |
|
298
WillScot Mobile Mini Holdings
WSC
$4.85B
| $315K | 0.13% |
+13,667
| New | +$276K |
|
299
Nutrien
NTR
$32.4B
| $314K | 0.13% |
+6,658
| New | +$294K |
|
300
Agilent Technologies
A
$38.9B
| $311K | 0.13% |
+2,649
| New | +$293K |
|
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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.