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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
(-23%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-32.66%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
968
New
354
Increased
90
Reduced
100
Closed
424
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.8M |
| 2 |
Bank of America
BAC
|
+$5.51M |
| 3 |
Wells Fargo
WFC
|
+$3.74M |
| 4 |
British American Tobacco
BTI
|
+$3.71M |
| 5 |
AerCap
AER
|
+$3.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$4.93M |
| 2 |
Agilent Technologies
A
|
+$4.8M |
| 3 |
Nike
NKE
|
+$4.65M |
| 4 |
NextEra Energy
NEE
|
+$4.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Micron Technology
MU
$1.04T
| $453K | 0.11% |
+4,859
| New | +$379K |
|
277
InMode
INMD
$872M
| $452K | 0.11% |
+6,400
| New | +$513K |
|
|
AVLR
278
DELISTED
Avalara, Inc.
AVLR
| $452K | 0.11% |
3,503
+2,025
| +137% | +$316K |
|
279
DoorDash
DASH
$75.3B
| $446K | 0.11% |
+2,993
| New | +$567K |
|
280
Sabesp
SBS
$19.7B
| $443K | 0.11% |
311,062
+257,656
| +482% | +$335K |
|
281
GoodRx Holdings
GDRX
$1B
| $440K | 0.1% |
+13,479
| New | +$542K |
|
282
U-Haul Holding Co
UHAL
$14B
| $439K | 0.1% |
+6,040
| New | +$435K |
|
283
WillScot Mobile Mini Holdings
WSC
$4.8B
| $438K | 0.1% |
10,734
+1,043
| +11% | +$38.5K |
|
284
Nucor
NUE
$56.4B
| $437K | 0.1% |
3,829
-13,073
| -77% | -$1.43M |
|
|
SIVB
285
DELISTED
SVB Financial Group
SIVB
| $437K | 0.1% |
644
-1,428
| -69% | -$1.01M |
|
286
Ally Financial
ALLY
$13.1B
| $436K | 0.1% |
+9,158
| New | +$453K |
|
287
Lockheed Martin
LMT
$134B
| $433K | 0.1% |
+1,219
| New | +$422K |
|
288
Boyd Gaming
BYD
$6.47B
| $426K | 0.1% |
6,495
-619
| -9% | -$39.3K |
|
289
Cencora
COR
$60.3B
| $420K | 0.1% |
+3,161
| New | +$389K |
|
290
Virgin Galactic
SPCE
$320M
| $420K | 0.1% |
+1,569
| New | +$567K |
|
291
Global E Online
GLBE
$6.08B
| $419K | 0.1% |
+6,605
| New | +$398K |
|
292
Corning
GLW
$126B
| $419K | 0.1% |
+11,253
| New | +$421K |
|
293
Vanguard Real Estate ETF
VNQ
$39.9B
| $415K | 0.1% |
3,577
+991
| +38% | +$108K |
|
294
Omnicell
OMCL
$1.86B
| $413K | 0.1% |
+2,288
| New | +$397K |
|
295
Xylem
XYL
$28.5B
| $410K | 0.1% |
3,417
-8,571
| -71% | -$1.06M |
|
296
Marriott International
MAR
$98.7B
| $409K | 0.1% |
+2,477
| New | +$390K |
|
297
Packaging Corp of America
PKG
$22.7B
| $409K | 0.1% |
3,004
-3,754
| -56% | -$505K |
|
298
DigitalOcean
DOCN
$14.4B
| $408K | 0.1% |
+5,074
| New | +$475K |
|
299
Louisiana-Pacific
LPX
$5.2B
| $406K | 0.1% |
+5,179
| New | +$355K |
|
300
Albertsons Companies
ACI
$5.4B
| $405K | 0.1% |
+13,400
| New | +$425K |
|
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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.