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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
RGEN icon
351
Repligen
RGEN
$7.49B
$347K 0.08%
1,309
-1,729
-57% -$466K
EQR icon
352
Equity Residential
EQR
$25.4B
$345K 0.08%
+3,813
New +$328K
DKNG icon
353
DraftKings
DKNG
$12.1B
$344K 0.08%
12,512
+8,195
+190% +$321K
VIPS icon
354
Vipshop
VIPS
$7.12B
$342K 0.08%
40,755
-81,614
-67% -$854K
KLIC icon
355
Kulicke & Soffa
KLIC
$5.02B
$341K 0.08%
5,632
-8,921
-61% -$510K
SRC
356
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$341K 0.08%
+7,079
New +$337K
SEIC icon
357
SEI Investments
SEIC
$12B
$340K 0.08%
5,581
+600
+12% +$37.2K
AMD icon
358
Advanced Micro Devices
AMD
$789B
$339K 0.08%
2,356
-4,317
-65% -$580K
HR icon
359
Healthcare Realty
HR
$7.47B
$339K 0.08%
10,145
-1,280
-11% -$42.7K
ES icon
360
Eversource Energy
ES
$28.3B
$338K 0.08%
3,711
-13,985
-79% -$1.2M
IFF icon
361
International Flavors & Fragrances
IFF
$19.7B
$338K 0.08%
+2,246
New +$327K
RF icon
362
Regions Financial
RF
$26.4B
$338K 0.08%
+15,524
New +$355K
RMD icon
363
ResMed
RMD
$29.4B
$337K 0.08%
1,292
-5,547
-81% -$1.44M
SAM icon
364
Boston Beer
SAM
$1.9B
$337K 0.08%
668
-1,359
-67% -$679K
SLM icon
365
SLM Corp
SLM
$4.77B
$337K 0.08%
17,112
+6,815
+66% +$125K
GOOGL icon
366
Alphabet (Google) Class A
GOOGL
$4.02T
$336K 0.08%
2,320
-14,600
-86% -$2.1M
SWAV
367
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$334K 0.08%
1,871
+462
+33% +$91.1K
BIPC icon
368
Brookfield Infrastructure
BIPC
$5.05B
$331K 0.08%
+7,286
New +$302K
BEKE icon
369
KE Holdings
BEKE
$17.3B
$330K 0.08%
+16,389
New +$336K
SI
370
DELISTED
Silvergate Capital Corporation
SI
$330K 0.08%
2,230
+106
+5% +$18.1K
PLTK icon
371
Playtika
PLTK
$1.46B
$329K 0.08%
+19,005
New +$425K
DE icon
372
Deere & Co
DE
$167B
$328K 0.08%
958
-10,937
-92% -$3.81M
WSM icon
373
Williams-Sonoma
WSM
$27.2B
$326K 0.08%
3,860
-2,376
-38% -$221K
MOAT icon
374
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$324K 0.08%
+4,254
New +$322K
SKYW icon
375
Skywest
SKYW
$4.3B
$322K 0.08%
+8,191
New +$366K
13 14
15
16 17

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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.