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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
-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
(+40%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
32.82%
Top 10 Holdings %
Top 10 Hldgs %
9.69%
Holding
1,013
New
425
Increased
119
Reduced
70
Closed
399
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$5.22M |
| 2 |
Agilent Technologies
A
|
+$4.93M |
| 3 |
Microsoft
MSFT
|
+$4.87M |
| 4 |
Thomson Reuters
TRI
|
+$4.55M |
| 5 |
NextEra Energy
NEE
|
+$4.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$12.2M |
| 2 |
Moderna
MRNA
|
+$8.97M |
| 3 |
Apple
AAPL
|
+$5.54M |
| 4 |
Qualcomm
QCOM
|
+$4.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Futu Holdings
FUTU
$14.6B
| $514K | 0.09% |
+5,648
| New | +$623K |
|
327
Nexstar Media Group
NXST
$5.69B
| $508K | 0.09% |
3,343
+622
| +23% | +$91.7K |
|
328
Americold
COLD
$4.15B
| $506K | 0.09% |
+17,412
| New | +$638K |
|
|
TGNA
329
DELISTED
TEGNA Inc
TGNA
| $503K | 0.09% |
+25,510
| New | +$463K |
|
330
Globe Life
GL
$13.5B
| $502K | 0.09% |
+5,633
| New | +$526K |
|
331
Maravai LifeSciences
MRVI
$990M
| $501K | 0.09% |
10,216
+1,786
| +21% | +$87.1K |
|
332
Sabra Healthcare REIT
SBRA
$5.64B
| $501K | 0.09% |
+34,047
| New | +$575K |
|
333
BCE
BCE
$19.9B
| $500K | 0.09% |
+9,978
| New | +$505K |
|
334
Hartford Financial Services
HIG
$38.4B
| $497K | 0.09% |
+7,081
| New | +$468K |
|
335
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
| $495K | 0.09% |
+8,427
| New | +$488K |
|
336
AGCO
AGCO
$8.68B
| $494K | 0.09% |
+4,032
| New | +$527K |
|
337
GE Aerospace
GE
$375B
| $494K | 0.09% |
7,703
+481
| +7% | +$30.9K |
|
338
CMS Energy
CMS
$22.9B
| $490K | 0.09% |
8,208
-4,115
| -33% | -$257K |
|
|
VISN
339
Vistance Networks Inc
VISN
$2.66B
| $489K | 0.09% |
+36,016
| New | +$619K |
|
|
NLSN
340
DELISTED
Nielsen Holdings plc
NLSN
| $488K | 0.09% |
+25,432
| New | +$566K |
|
341
Alcon
ALC
$33B
| $487K | 0.09% |
+6,057
| New | +$466K |
|
342
NetApp
NTAP
$33.5B
| $487K | 0.09% |
5,426
+2,450
| +82% | +$207K |
|
343
Thor Industries
THO
$4.03B
| $485K | 0.09% |
+3,953
| New | +$451K |
|
344
American Electric Power
AEP
$72.7B
| $483K | 0.09% |
+5,950
| New | +$519K |
|
345
United Natural Foods
UNFI
$2.98B
| $477K | 0.09% |
+9,861
| New | +$349K |
|
346
Trupanion
TRUP
$1.08B
| $475K | 0.09% |
+6,114
| New | +$603K |
|
347
Rollins
ROL
$18.6B
| $474K | 0.09% |
+13,413
| New | +$502K |
|
348
iShares Core S&P 500 ETF
IVV
$870B
| $472K | 0.09% |
+1,096
| New | +$486K |
|
349
United Airlines
UAL
$38.9B
| $469K | 0.09% |
+9,868
| New | +$465K |
|
|
XLRN
350
DELISTED
Acceleron Pharma
XLRN
| $462K | 0.08% |
+2,683
| New | +$351K |
|
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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.