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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
Cap. Flow
-$138M
Cap. Flow %
-32.66%
Top 10 Hldgs %
15.04%
Holding
968
New
354
Increased
90
Reduced
100
Closed
424

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.8M
2
BAC icon
Bank of America
BAC
+$5.51M
3
WFC icon
Wells Fargo
WFC
+$3.74M
4
BTI icon
British American Tobacco
BTI
+$3.71M
5
AER icon
AerCap
AER
+$3.13M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.93M
2
A icon
Agilent Technologies
A
+$4.8M
3
NKE icon
Nike
NKE
+$4.65M
4
NEE icon
NextEra Energy
NEE
+$4.37M
5
TRI icon
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
DBRG icon
326
DigitalBridge
DBRG
$2.94B
$377K 0.09%
+11,324
New +$337K
DIA icon
327
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$376K 0.09%
+1,035
New +$368K
NEM icon
328
Newmont
NEM
$98.4B
$376K 0.09%
6,068
-21,782
-78% -$1.23M
LPLA icon
329
LPL Financial
LPLA
$26.5B
$375K 0.09%
+2,343
New +$387K
QRVO icon
330
Qorvo
QRVO
$7.78B
$375K 0.09%
+2,396
New +$381K
RIO icon
331
Rio Tinto
RIO
$148B
$372K 0.09%
5,552
+1,870
+51% +$121K
RJF icon
332
Raymond James Financial
RJF
$33.1B
$372K 0.09%
+3,702
New +$366K
PGR icon
333
Progressive
PGR
$126B
$370K 0.09%
+3,606
New +$344K
VRNT
334
DELISTED
Verint Systems
VRNT
$370K 0.09%
+7,047
New +$338K
UHS icon
335
Universal Health Services
UHS
$9.8B
$369K 0.09%
+2,844
New +$366K
TAP icon
336
Molson Coors Class B
TAP
$7.68B
$368K 0.09%
+7,935
New +$364K
AGL icon
337
Agilon Health
AGL
$1.59B
$365K 0.09%
+541
New +$329K
TPR icon
338
Tapestry
TPR
$29.2B
$365K 0.09%
+8,993
New +$370K
OBDC icon
339
Blue Owl Capital
OBDC
$5.4B
$364K 0.09%
+25,717
New +$368K
TGNA
340
DELISTED
TEGNA Inc
TGNA
$364K 0.09%
19,639
-5,871
-23% -$117K
PAGS icon
341
PagSeguro Digital
PAGS
$2.62B
$363K 0.09%
+13,836
New +$450K
BKU icon
342
Bankunited
BKU
$3.4B
$361K 0.09%
+8,523
New +$357K
WU icon
343
Western Union
WU
$2.59B
$361K 0.09%
20,214
+6,725
+50% +$124K
ATKR icon
344
Atkore
ATKR
$2.55B
$359K 0.09%
+3,231
New +$328K
AEM icon
345
Agnico Eagle Mines
AEM
$72.8B
$354K 0.08%
6,658
-8,655
-57% -$460K
RCM
346
DELISTED
R1 RCM Inc. Common Stock
RCM
$354K 0.08%
+13,877
New +$333K
PNW icon
347
Pinnacle West Capital
PNW
$12.8B
$353K 0.08%
4,995
+1,830
+58% +$123K
DOC
348
DELISTED
PHYSICIANS REALTY TRUST
DOC
$352K 0.08%
+18,680
New +$344K
TT icon
349
Trane Technologies
TT
$105B
$351K 0.08%
1,738
-12,208
-88% -$2.3M
ZTO icon
350
ZTO Express
ZTO
$18.2B
$350K 0.08%
+12,408
New +$370K
12 13
14
15 16

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BPWM
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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.