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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
+8.69%
1 Year Est. Return
+17.89%
3 Year Est. Return
+34.37%
5 Year Est. Return
+20.59%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$20.1M
(+5.4%)
Cap. Flow
+$9.32M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
14.62%
Holding
983
New
387
Increased
109
Reduced
91
Closed
395
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$12.3M |
| 2 |
Moderna
MRNA
|
+$5.95M |
| 3 |
Qualcomm
QCOM
|
+$4.24M |
| 4 |
TAL Education Group
TAL
|
+$3.82M |
| 5 |
Advanced Micro Devices
AMD
|
+$3.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$3.44M |
| 2 |
Kimberly-Clark
KMB
|
+$2.7M |
| 3 |
Moody's
MCO
|
+$2.68M |
| 4 |
United Parcel Service
UPS
|
+$2.64M |
| 5 |
Sherwin-Williams
SHW
|
+$2.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.91% |
| 2 | Technology | 17.83% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Industrials | 9.32% |
| 5 | Materials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Essent Group
ESNT
$6.12B
| $363K | 0.09% |
+8,075
| New | +$392K |
|
352
Mattel
MAT
$4.3B
| $363K | 0.09% |
18,077
+3,652
| +25% | +$75.4K |
|
353
Wheaton Precious Metals
WPM
$50.9B
| $363K | 0.09% |
+8,238
| New | +$366K |
|
|
NNDM
354
Nano Dimension
NNDM
$312M
| $360K | 0.09% |
+43,656
| New | +$323K |
|
355
Cisco
CSCO
$452B
| $359K | 0.09% |
+6,774
| New | +$356K |
|
356
JetBlue
JBLU
$2.02B
| $359K | 0.09% |
+21,381
| New | +$414K |
|
357
Atkore
ATKR
$2.54B
| $357K | 0.09% |
+5,024
| New | +$383K |
|
358
Walt Disney
DIS
$168B
| $357K | 0.09% |
2,032
+139
| +7% | +$25K |
|
359
Freedom Holding
FRHC
$9.95B
| $357K | 0.09% |
+5,487
| New | +$290K |
|
360
Hilton Grand Vacations
HGV
$3.98B
| $355K | 0.09% |
+8,568
| New | +$372K |
|
361
Maravai LifeSciences
MRVI
$987M
| $352K | 0.09% |
+8,430
| New | +$327K |
|
362
Automatic Data Processing
ADP
$102B
| $348K | 0.09% |
+1,752
| New | +$340K |
|
363
iShares Core MSCI EAFE ETF
IEFA
$188B
| $348K | 0.09% |
+4,642
| New | +$350K |
|
364
Performance Food Group
PFGC
$18B
| $347K | 0.09% |
+7,158
| New | +$378K |
|
365
Omnicell
OMCL
$1.89B
| $346K | 0.09% |
2,286
+494
| +28% | +$68.8K |
|
366
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
| $346K | 0.09% |
+8,039
| New | +$349K |
|
|
HES
367
DELISTED
Hess
HES
| $344K | 0.09% |
+3,943
| New | +$318K |
|
368
SEI Investments
SEIC
$12.2B
| $344K | 0.09% |
+5,548
| New | +$346K |
|
369
Alerian MLP ETF
AMLP
$12.7B
| $341K | 0.09% |
+9,371
| New | +$322K |
|
370
Domo
DOMO
$161M
| $338K | 0.09% |
+4,181
| New | +$274K |
|
371
Schwab U.S Small- Cap ETF
SCHA
$22.4B
| $336K | 0.09% |
+12,884
| New | +$329K |
|
|
XIFR
372
XPLR Infrastructure LP
XIFR
$1.19B
| $336K | 0.09% |
4,396
+331
| +8% | +$23.7K |
|
373
Alliant Energy
LNT
$19.1B
| $332K | 0.08% |
+5,962
| New | +$338K |
|
374
Vanguard FTSE Europe ETF
VGK
$30.1B
| $332K | 0.08% |
+4,938
| New | +$333K |
|
375
BlackBerry
BB
$4.93B
| $331K | 0.08% |
27,118
-53,445
| -66% | -$560K |
|
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Y-Intercept (HK)'s Q2 2021 Portfolio in Review
As of Q2 2021, Y-Intercept (HK) held 983 positions worth $393M, up 5.4% from $373M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Y-Intercept (HK)'s Q2 2021 filing shows 387 new, 109 increased, 91 reduced and 395 closed positions. Its largest new stake was Linde: 42,339 shares worth $12.2M. The largest sale was Baidu, an estimated $3.44M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.
- Y-Intercept (HK)'s largest Q2 2021 buy was Linde: 42,339 shares worth $12.2M.
- Y-Intercept (HK) added most to Moderna in Q2 2021, an estimated $5.95M increase.
- Y-Intercept (HK)'s biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $2.59M.
- Y-Intercept (HK) fully exited Baidu in Q2 2021, selling an estimated $3.44M.
- Y-Intercept (HK)'s ten largest holdings make up 15% of its $393M portfolio in Q2 2021.
- Y-Intercept (HK) opened 387 new positions and closed 395 in Q2 2021.
- Y-Intercept (HK)'s portfolio value rose 5.4% quarter-over-quarter to $393M.
Based on Y-Intercept (HK)'s 13F filing for Q2 2021, filed 12 Aug 2021.