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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 | |
|---|---|---|---|---|---|---|
326
Targa Resources
TRGP
$57.4B
| $286K | 0.12% |
+10,926
| New | +$233K |
|
327
Vicor
VICR
$9.41B
| $285K | 0.12% |
+3,094
| New | +$260K |
|
328
Zimmer Biomet
ZBH
$17.8B
| $283K | 0.12% |
+1,917
| New | +$271K |
|
329
Broadridge
BR
$17.7B
| $282K | 0.12% |
+1,853
| New | +$269K |
|
|
SAFM
330
DELISTED
Sanderson Farms Inc
SAFM
| $282K | 0.12% |
+2,140
| New | +$282K |
|
331
Hubbell
HUBB
$26.3B
| $281K | 0.12% |
+1,795
| New | +$275K |
|
332
RingCentral
RNG
$4.5B
| $281K | 0.12% |
+724
| New | +$225K |
|
|
MRTX
333
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $281K | 0.12% |
+1,280
| New | +$277K |
|
334
Kinsale Capital Group
KNSL
$8.24B
| $280K | 0.12% |
+1,377
| New | +$302K |
|
|
AZPN
335
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $280K | 0.12% |
+2,138
| New | +$280K |
|
336
Realty Income
O
$61.1B
| $278K | 0.12% |
+4,687
| New | +$277K |
|
|
NEWR
337
DELISTED
New Relic, Inc.
NEWR
| $278K | 0.12% |
+4,242
| New | +$261K |
|
338
Antero Midstream
AM
$10.4B
| $277K | 0.12% |
+35,960
| New | +$244K |
|
339
Liberty Global Class C
LBTYK
$3.27B
| $277K | 0.12% |
+11,748
| New | +$255K |
|
340
Royal Bank of Canada
RY
$291B
| $277K | 0.12% |
+3,369
| New | +$261K |
|
|
WBA
341
DELISTED
Walgreens Boots Alliance
WBA
| $276K | 0.12% |
+7,007
| New | +$271K |
|
342
Sempra
SRE
$59.7B
| $273K | 0.12% |
+4,344
| New | +$279K |
|
343
Werner Enterprises
WERN
$2.42B
| $272K | 0.11% |
+6,889
| New | +$280K |
|
344
Factset
FDS
$9.46B
| $271K | 0.11% |
+824
| New | +$272K |
|
345
Sonos
SONO
$1.87B
| $271K | 0.11% |
+11,564
| New | +$216K |
|
346
Fortune Brands Innovations
FBIN
$6.14B
| $269K | 0.11% |
+3,674
| New | +$268K |
|
347
W.P. Carey
WPC
$17B
| $269K | 0.11% |
+3,943
| New | +$263K |
|
348
Wolfspeed
WOLF
$1.24B
| $268K | 0.11% |
+2,572
| New | +$207K |
|
|
KC
349
Kingsoft Cloud Holdings
KC
$2.97B
| $267K | 0.11% |
+6,188
| New | +$229K |
|
350
PTC Therapeutics
PTCT
$6.29B
| $267K | 0.11% |
+4,376
| New | +$258K |
|
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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.