We are live on ! Find out more
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
AZEK
301
DELISTED
The AZEK Co
AZEK
$578K 0.11%
+15,820
New +$616K
WIX icon
302
WIX.com
WIX
$2.36B
$578K 0.11%
+2,947
New +$730K
AIZ icon
303
Assurant
AIZ
$13.8B
$575K 0.1%
+3,642
New +$588K
SCI icon
304
Service Corp International
SCI
$11.5B
$571K 0.1%
+9,480
New +$577K
VRSK icon
305
Verisk Analytics
VRSK
$27B
$567K 0.1%
2,832
+1,359
+92% +$263K
NET icon
306
Cloudflare
NET
$94.5B
$566K 0.1%
+5,024
New +$600K
VMC icon
307
Vulcan Materials
VMC
$36.9B
$566K 0.1%
+3,343
New +$599K
VIG icon
308
Vanguard Dividend Appreciation ETF
VIG
$112B
$564K 0.1%
+3,670
New +$585K
SMAR
309
DELISTED
Smartsheet Inc.
SMAR
$559K 0.1%
+8,117
New +$597K
WSM icon
310
Williams-Sonoma
WSM
$27.4B
$553K 0.1%
6,236
-1,692
-21% -$143K
HZNP
311
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$550K 0.1%
5,018
-9,293
-65% -$965K
CTLT
312
DELISTED
CATALENT, INC.
CTLT
$545K 0.1%
+4,094
New +$511K
ING icon
313
ING
ING
$95.7B
$542K 0.1%
+37,398
New +$500K
INCY icon
314
Incyte
INCY
$23.8B
$541K 0.1%
7,861
-307
-4% -$23.3K
BRKR icon
315
Bruker
BRKR
$9.15B
$537K 0.1%
+6,872
New +$571K
NBIS
316
Nebius Group N.V.
NBIS
$48.7B
$532K 0.1%
6,682
-4,003
-37% -$292K
CAH icon
317
Cardinal Health
CAH
$53.7B
$530K 0.1%
+10,708
New +$581K
ESTC icon
318
Elastic
ESTC
$6.38B
$529K 0.1%
+3,552
New +$546K
QQQ icon
319
Invesco QQQ Trust
QQQ
$450B
$529K 0.1%
1,478
-95
-6% -$35K
BUD icon
320
AB InBev
BUD
$156B
$527K 0.1%
+9,353
New +$587K
IUSG icon
321
iShares Core S&P US Growth ETF
IUSG
$31.2B
$527K 0.1%
+5,144
New +$543K
SCHE icon
322
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$527K 0.1%
+17,287
New +$540K
NTRS icon
323
Northern Trust
NTRS
$22.3B
$526K 0.1%
4,877
+783
+19% +$88.9K
LNT icon
324
Alliant Energy
LNT
$19.1B
$524K 0.1%
9,365
+3,403
+57% +$201K
SPY icon
325
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$522K 0.09%
+1,217
New +$537K
11 12
13
14 15

Similar funds

HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
LFG
Lazard Frères Gestion Paris, France $5.07B AUM 20.66% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.02B AUM 21.87% 1-Year Est. Return

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.