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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
+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
RDS.B
276
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$475K 0.12%
+12,230
New +$461K
NTRS icon
277
Northern Trust
NTRS
$22.2B
$473K 0.12%
4,094
-8,794
-68% -$1.01M
COTY icon
278
Coty
COTY
$2.49B
$471K 0.12%
50,461
+16,626
+49% +$151K
FICO icon
279
Fair Isaac
FICO
$32.1B
$471K 0.12%
+936
New +$474K
CIBR icon
280
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$469K 0.12%
+10,031
New +$446K
MMS icon
281
Maximus
MMS
$3.33B
$468K 0.12%
+5,324
New +$488K
PBR.A icon
282
Petrobras Class A
PBR.A
$103B
$468K 0.12%
39,604
-4,592
-10% -$45.2K
WRK
283
DELISTED
WestRock Company
WRK
$467K 0.12%
+8,770
New +$491K
PDD icon
284
Pinduoduo
PDD
$122B
$463K 0.12%
+3,643
New +$474K
RH icon
285
RH
RH
$3.43B
$462K 0.12%
681
-3,035
-82% -$1.97M
W icon
286
Wayfair
W
$12.3B
$461K 0.12%
1,460
-542
-27% -$170K
GOTU icon
287
Gaotu Techedu
GOTU
$379M
$458K 0.12%
+31,030
New +$692K
MRTX
288
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$455K 0.12%
+2,819
New +$453K
VB icon
289
Vanguard Small-Cap ETF
VB
$80.3B
$453K 0.12%
+2,010
New +$445K
VRSN icon
290
VeriSign
VRSN
$25.4B
$452K 0.11%
1,984
+949
+92% +$207K
IWM icon
291
iShares Russell 2000 ETF
IWM
$80.5B
$448K 0.11%
1,952
+180
+10% +$40.5K
TPR icon
292
Tapestry
TPR
$30.4B
$448K 0.11%
10,309
-7,064
-41% -$315K
FATE icon
293
Fate Therapeutics
FATE
$267M
$445K 0.11%
+5,128
New +$413K
HDB icon
294
HDFC Bank
HDB
$123B
$444K 0.11%
+12,158
New +$445K
BABA icon
295
Alibaba
BABA
$277B
$443K 0.11%
1,955
-1,442
-42% -$320K
CHDN icon
296
Churchill Downs
CHDN
$6.22B
$442K 0.11%
+4,458
New +$458K
MOH icon
297
Molina Healthcare
MOH
$10.3B
$439K 0.11%
1,736
-1,595
-48% -$401K
SC
298
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$434K 0.11%
+11,959
New +$415K
ABBV icon
299
AbbVie
ABBV
$468B
$433K 0.11%
3,843
+1,284
+50% +$145K
CRNC icon
300
Cerence
CRNC
$374M
$433K 0.11%
4,059
+170
+4% +$16.7K
10 11
12
13 14

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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 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.