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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
CAT icon
276
Caterpillar
CAT
$395B
$645K 0.12%
+3,360
New +$700K
WFC icon
277
Wells Fargo
WFC
$264B
$644K 0.12%
+13,880
New +$642K
ESGE icon
278
iShares ESG Aware MSCI EM ETF
ESGE
$6.49B
$638K 0.12%
+15,402
New +$658K
LCID icon
279
Lucid Motors
LCID
$2.52B
$634K 0.12%
2,497
-54
-2% -$12.5K
SCZ icon
280
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$632K 0.11%
+8,497
New +$647K
SKX
281
DELISTED
Skechers
SKX
$632K 0.11%
+14,997
New +$742K
XLK icon
282
State Street Technology Select Sector SPDR ETF
XLK
$113B
$629K 0.11%
+8,430
New +$650K
WDC icon
283
Western Digital
WDC
$170B
$620K 0.11%
+14,534
New +$690K
CRM icon
284
Salesforce
CRM
$144B
$618K 0.11%
2,278
-6,271
-73% -$1.59M
LHCG
285
DELISTED
LHC Group LLC
LHCG
$614K 0.11%
+3,916
New +$735K
RYAAY icon
286
Ryanair
RYAAY
$29.8B
$611K 0.11%
13,880
+1,352
+11% +$58.5K
LH icon
287
Labcorp
LH
$24.6B
$608K 0.11%
+2,513
New +$633K
MTZ icon
288
MasTec
MTZ
$26.1B
$605K 0.11%
7,010
-2,513
-26% -$238K
VMEO
289
DELISTED
Vimeo
VMEO
$605K 0.11%
+20,609
New +$813K
GDDY icon
290
GoDaddy
GDDY
$12.9B
$604K 0.11%
8,670
-1,964
-18% -$152K
TRMB icon
291
Trimble
TRMB
$13B
$597K 0.11%
7,259
+487
+7% +$42.8K
TTM
292
DELISTED
Tata Motors Limited
TTM
$596K 0.11%
+26,608
New +$541K
AER icon
293
AerCap
AER
$23.9B
$591K 0.11%
+10,231
New +$548K
CPB icon
294
Campbell Soup
CPB
$6.74B
$588K 0.11%
+14,064
New +$611K
RPM icon
295
RPM International
RPM
$13.8B
$587K 0.11%
+7,566
New +$637K
VEEV icon
296
Veeva Systems
VEEV
$32B
$586K 0.11%
+2,033
New +$645K
P
297
Everpure Inc
P
$24.3B
$584K 0.11%
+23,229
New +$513K
SBUX icon
298
Starbucks
SBUX
$119B
$583K 0.11%
+5,289
New +$619K
AON icon
299
Aon
AON
$78.7B
$582K 0.11%
2,037
-667
-25% -$179K
IT icon
300
Gartner
IT
$10.1B
$579K 0.11%
+1,905
New +$552K
10 11
12
13 14

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LFG
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JIM
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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.