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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
JNPR
301
DELISTED
Juniper Networks
JNPR
$430K 0.11%
+15,710
New +$418K
CCMP
302
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$430K 0.11%
+2,853
New +$472K
MCHP icon
303
Microchip Technology
MCHP
$41.7B
$429K 0.11%
+5,730
New +$437K
CHE icon
304
Chemed
CHE
$6.88B
$424K 0.11%
+893
New +$429K
MKSI icon
305
MKS Inc
MKSI
$19.1B
$424K 0.11%
+2,380
New +$432K
AYX
306
DELISTED
Alteryx Inc
AYX
$423K 0.11%
+4,912
New +$402K
QGEN icon
307
Qiagen
QGEN
$8.64B
$422K 0.11%
+8,221
New +$425K
MTH icon
308
Meritage Homes
MTH
$5B
$421K 0.11%
+8,954
New +$452K
KR icon
309
Kroger
KR
$36.8B
$420K 0.11%
10,963
-1,604
-13% -$60.4K
BRK.A icon
310
Berkshire Hathaway Class A
BRK.A
$1.1T
$419K 0.11%
1
– –
GAP
311
The Gap Inc
GAP
$7.34B
$418K 0.11%
12,428
-10,154
-45% -$335K
TXN icon
312
Texas Instruments
TXN
$256B
$415K 0.11%
2,156
-73
-3% -$13.7K
CM icon
313
Canadian Imperial Bank of Commerce
CM
$109B
$414K 0.11%
7,278
-10,476
-59% -$574K
LOGI icon
314
Logitech
LOGI
$15.6B
$412K 0.1%
+3,406
New +$398K
NEWR
315
DELISTED
New Relic, Inc.
NEWR
$411K 0.1%
+6,135
New +$395K
CGNT icon
316
Cognyte Software
CGNT
$659M
$408K 0.1%
+16,640
New +$412K
TFX icon
317
Teleflex
TFX
$5.93B
$407K 0.1%
1,012
+501
+98% +$205K
FVRR icon
318
Fiverr
FVRR
$421M
$404K 0.1%
1,667
-471
-22% -$97.7K
KO icon
319
Coca-Cola
KO
$383B
$404K 0.1%
+7,464
New +$406K
VAW icon
320
Vanguard Materials ETF
VAW
$3.06B
$404K 0.1%
+2,236
New +$413K
FRC
321
DELISTED
First Republic Bank
FRC
$403K 0.1%
+2,151
New +$395K
NXST icon
322
Nexstar Media Group
NXST
$5.96B
$402K 0.1%
+2,721
New +$405K
MGM icon
323
MGM Resorts International
MGM
$11.9B
$401K 0.1%
+9,408
New +$389K
FIVN icon
324
FIVE9
FIVN
$2.07B
$399K 0.1%
+2,177
New +$375K
KSS icon
325
Kohl's
KSS
$2.2B
$399K 0.1%
+7,236
New +$416K
11 12
13
14 15

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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.