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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 %
92.65%
Top 10 Hldgs %
9.5%
Holding
490
New
490
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.07M
2
AAPL icon
Apple
AAPL
+$2.96M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.32M
4
MSFT icon
Microsoft
MSFT
+$2.3M
5
DD icon
DuPont de Nemours
DD
+$2.28M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Healthcare 14.69%
3 Consumer Discretionary 12.33%
4 Financials 10.81%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SON icon
351
Sonoco
SON
$4.79B
$267K 0.11%
+4,489
New +$252K
RITM icon
352
Rithm Capital
RITM
$5.29B
$265K 0.11%
+27,050
New +$239K
XRAY icon
353
Dentsply Sirona
XRAY
$2.02B
$265K 0.11%
+5,140
New +$254K
HHH icon
354
Howard Hughes
HHH
$3.71B
$264K 0.11%
+3,485
New +$234K
OHI icon
355
Omega Healthcare
OHI
$14.2B
$264K 0.11%
+7,172
New +$243K
AVT icon
356
Avnet
AVT
$7.61B
$263K 0.11%
+7,545
New +$224K
SABR icon
357
Sabre
SABR
$936M
$263K 0.11%
+21,744
New +$201K
BMO icon
358
Bank of Montreal
BMO
$120B
$262K 0.11%
+3,465
New +$237K
CPAY icon
359
Corpay
CPAY
$26.4B
$262K 0.11%
+969
New +$249K
ADPT icon
360
Adaptive Biotechnologies
ADPT
$4.42B
$261K 0.11%
+4,393
New +$227K
L icon
361
Loews
L
$22.2B
$260K 0.11%
+5,861
New +$236K
SHAK icon
362
Shake Shack
SHAK
$2.29B
$260K 0.11%
+3,063
New +$238K
FSM icon
363
Fortuna Silver Mines
FSM
$3.4B
$259K 0.11%
+31,443
New +$218K
MRVL icon
364
Marvell Technology
MRVL
$206B
$259K 0.11%
+5,445
New +$236K
BGS icon
365
B&G Foods
BGS
$255M
$258K 0.11%
+9,149
New +$258K
PYPL icon
366
PayPal
PYPL
$45.1B
$258K 0.11%
+1,115
New +$231K
PEGA icon
367
Pegasystems
PEGA
$6.06B
$257K 0.11%
+3,910
New +$249K
LNG icon
368
Cheniere Energy
LNG
$55.3B
$256K 0.11%
+4,211
New +$226K
NTRA icon
369
Natera
NTRA
$49.8B
$256K 0.11%
+2,592
New +$217K
CGC
370
Canopy Growth
CGC
$387M
$255K 0.11%
+1,011
New +$231K
SAVE
371
DELISTED
Spirit Airlines, Inc.
SAVE
$254K 0.11%
+10,196
New +$211K
BRKR icon
372
Bruker
BRKR
$9.24B
$251K 0.11%
+4,688
New +$225K
TYL icon
373
Tyler Technologies
TYL
$14.2B
$251K 0.11%
+586
New +$242K
FITB
374
Fifth Third Bancorp
FITB
$47.5B
$250K 0.11%
+9,174
New +$232K
NVAX icon
375
Novavax
NVAX
$1.54B
$248K 0.1%
+2,088
New +$222K
13 14
15
16 17

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GIBU
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YCM
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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 22% 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.