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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 | |
|---|---|---|---|---|---|---|
301
Best Buy
BBY
$18B
| $405K | 0.1% |
+3,983
| New | +$453K |
|
302
Curtiss-Wright
CW
$27.7B
| $405K | 0.1% |
+2,924
| New | +$386K |
|
|
AUY
303
DELISTED
Yamana Gold, Inc.
AUY
| $404K | 0.1% |
+96,004
| New | +$398K |
|
304
Park Hotels & Resorts
PK
$2.97B
| $403K | 0.1% |
+21,328
| New | +$401K |
|
305
Quanta Services
PWR
$93.9B
| $399K | 0.09% |
3,482
-2,465
| -41% | -$284K |
|
|
EVBG
306
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $399K | 0.09% |
+5,933
| New | +$717K |
|
307
Imperial Oil
IMO
$62.1B
| $398K | 0.09% |
+11,034
| New | +$379K |
|
308
Methanex
MEOH
$4.32B
| $398K | 0.09% |
+10,055
| New | +$446K |
|
|
VMEO
309
DELISTED
Vimeo
VMEO
| $398K | 0.09% |
22,181
+1,572
| +8% | +$38.3K |
|
|
CDK
310
DELISTED
CDK Global, Inc.
CDK
| $397K | 0.09% |
+9,521
| New | +$400K |
|
311
Hartford Financial Services
HIG
$38.5B
| $396K | 0.09% |
5,737
-1,344
| -19% | -$94.8K |
|
312
IPG Photonics
IPGP
$3.89B
| $396K | 0.09% |
2,301
-270
| -11% | -$44.6K |
|
313
Schwab US REIT ETF
SCHH
$11.7B
| $396K | 0.09% |
+15,038
| New | +$371K |
|
314
Ameriprise Financial
AMP
$46.8B
| $394K | 0.09% |
1,305
+492
| +61% | +$146K |
|
|
HOLX
315
DELISTED
Hologic
HOLX
| $394K | 0.09% |
+5,140
| New | +$378K |
|
316
NovoCure
NVCR
$2.04B
| $394K | 0.09% |
5,248
-775
| -13% | -$77.8K |
|
317
Bath & Body Works
BBWI
$4.01B
| $392K | 0.09% |
+5,614
| New | +$399K |
|
318
STAAR Surgical
STAA
$1.16B
| $386K | 0.09% |
4,230
+887
| +27% | +$95.2K |
|
319
Leslie's
LESL
$11.6M
| $385K | 0.09% |
813
-26
| -3% | -$11.2K |
|
320
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $384K | 0.09% |
+6,915
| New | +$369K |
|
321
CrowdStrike
CRWD
$187B
| $383K | 0.09% |
+7,488
| New | +$456K |
|
322
Matsons
MATX
$6.37B
| $383K | 0.09% |
+4,255
| New | +$363K |
|
323
Integra LifeSciences
IART
$1.54B
| $381K | 0.09% |
+5,685
| New | +$385K |
|
|
PDCE
324
DELISTED
PDC Energy, Inc.
PDCE
| $380K | 0.09% |
7,791
+639
| +9% | +$32.8K |
|
325
Nordson
NDSN
$16.5B
| $379K | 0.09% |
+1,484
| New | +$380K |
|
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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.