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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 | |
|---|---|---|---|---|---|---|
351
Oshkosh
OSK
$9.66B
| $458K | 0.08% |
+4,475
| New | +$514K |
|
352
Estee Lauder
EL
$30.1B
| $456K | 0.08% |
1,522
+724
| +91% | +$237K |
|
353
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
| $455K | 0.08% |
+12,205
| New | +$478K |
|
354
Alexandria Real Estate Equities
ARE
$8.96B
| $451K | 0.08% |
+2,360
| New | +$470K |
|
355
NRG Energy
NRG
$28.8B
| $451K | 0.08% |
+11,055
| New | +$470K |
|
356
Boyd Gaming
BYD
$6.64B
| $450K | 0.08% |
7,114
-5,174
| -42% | -$307K |
|
357
Meritage Homes
MTH
$4.89B
| $449K | 0.08% |
9,266
+312
| +3% | +$16.1K |
|
358
Vanguard Information Technology ETF
VGT
$138B
| $449K | 0.08% |
+8,952
| New | +$464K |
|
359
Ingredion
INGR
$6.4B
| $445K | 0.08% |
+4,996
| New | +$440K |
|
360
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $443K | 0.08% |
+10,408
| New | +$452K |
|
361
Crocs
CROX
$6.69B
| $442K | 0.08% |
+3,080
| New | +$423K |
|
362
MetLife
MET
$61.2B
| $441K | 0.08% |
+7,147
| New | +$430K |
|
363
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
| $439K | 0.08% |
+23,712
| New | +$452K |
|
364
Wipro
WIT
$18.9B
| $438K | 0.08% |
99,154
+59,880
| +152% | +$262K |
|
365
Lufax Holding
LU
$1.27B
| $437K | 0.08% |
+15,651
| New | +$519K |
|
366
HP
HPQ
$24.3B
| $436K | 0.08% |
+15,923
| New | +$457K |
|
367
iShares MSCI India ETF
INDA
$6.77B
| $435K | 0.08% |
+8,943
| New | +$417K |
|
368
APA Corp
APA
$12.3B
| $434K | 0.08% |
20,249
+7,884
| +64% | +$151K |
|
369
Biogen
BIIB
$29.5B
| $434K | 0.08% |
1,533
-12,298
| -89% | -$4.03M |
|
370
Donaldson
DCI
$10.8B
| $433K | 0.08% |
7,550
+4,341
| +135% | +$280K |
|
371
Hubbell
HUBB
$26.3B
| $433K | 0.08% |
+2,398
| New | +$468K |
|
372
US Bancorp
USB
$98.9B
| $433K | 0.08% |
7,284
-2,416
| -25% | -$138K |
|
373
STAAR Surgical
STAA
$1.14B
| $430K | 0.08% |
+3,343
| New | +$468K |
|
374
Vanguard S&P 500 ETF
VOO
$968B
| $430K | 0.08% |
+1,091
| New | +$443K |
|
375
Darden Restaurants
DRI
$23.4B
| $429K | 0.08% |
2,833
-6,315
| -69% | -$928K |
|
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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.