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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 | |
|---|---|---|---|---|---|---|
|
RDFN
301
DELISTED
Redfin
RDFN
| $311K | 0.13% |
+4,390
| New | +$235K |
|
|
CEO
302
DELISTED
CNOOC Limited
CEO
| $311K | 0.13% |
+3,418
| New | +$338K |
|
303
Advanced Drainage Systems
WMS
$11B
| $310K | 0.13% |
+3,718
| New | +$263K |
|
304
Assurant
AIZ
$13.7B
| $308K | 0.13% |
+2,295
| New | +$297K |
|
305
Public Service Enterprise Group
PEG
$39.5B
| $308K | 0.13% |
+5,363
| New | +$312K |
|
306
McKesson
MCK
$99.5B
| $307K | 0.13% |
+1,768
| New | +$294K |
|
307
Owens Corning
OC
$11.6B
| $306K | 0.13% |
+3,972
| New | +$289K |
|
308
Lear
LEA
$7.26B
| $303K | 0.13% |
+1,888
| New | +$266K |
|
309
Parker-Hannifin
PH
$124B
| $303K | 0.13% |
+1,122
| New | +$278K |
|
|
CTLT
310
DELISTED
CATALENT, INC.
CTLT
| $302K | 0.13% |
+2,924
| New | +$283K |
|
311
Kilroy Realty
KRC
$4.58B
| $298K | 0.13% |
+5,258
| New | +$296K |
|
312
LKQ Corp
LKQ
$6.69B
| $297K | 0.13% |
+8,385
| New | +$287K |
|
|
SGI
313
Somnigroup International
SGI
$15.3B
| $293K | 0.12% |
+10,658
| New | +$260K |
|
314
Hershey
HSY
$36.6B
| $292K | 0.12% |
+1,943
| New | +$288K |
|
315
Medpace
MEDP
$16.5B
| $292K | 0.12% |
+2,118
| New | +$267K |
|
316
MINISO
MNSO
$3.72B
| $292K | 0.12% |
+11,071
| New | +$239K |
|
317
Danaher
DHR
$138B
| $291K | 0.12% |
+1,489
| New | +$299K |
|
318
Eagle Materials
EXP
$6.69B
| $291K | 0.12% |
+2,857
| New | +$266K |
|
319
HSBC
HSBC
$357B
| $291K | 0.12% |
+11,237
| New | +$267K |
|
320
Meritage Homes
MTH
$4.89B
| $291K | 0.12% |
+6,792
| New | +$321K |
|
321
Nektar Therapeutics
NKTR
$2.41B
| $291K | 0.12% |
+1,083
| New | +$280K |
|
322
Netflix
NFLX
$293B
| $290K | 0.12% |
+5,520
| New | +$280K |
|
|
LHCG
323
DELISTED
LHC Group LLC
LHCG
| $289K | 0.12% |
+1,368
| New | +$291K |
|
324
General Motors
GM
$78.7B
| $288K | 0.12% |
+6,894
| New | +$268K |
|
|
B
325
Barrick Mining
B
$62.6B
| $287K | 0.12% |
+12,364
| New | +$313K |
|
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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.