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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 21.3%
2 Healthcare 13.86%
3 Consumer Discretionary 12.33%
4 Financials 10.24%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR
376
DELISTED
Healthcare Realty Trust Incorporated
HR
$248K 0.1%
+8,452
New +$254K
BAH icon
377
Booz Allen Hamilton
BAH
$8.65B
$247K 0.1%
+2,838
New +$241K
OLED icon
378
Universal Display
OLED
$3.82B
$247K 0.1%
+1,068
New +$228K
RJF icon
379
Raymond James Financial
RJF
$33.9B
$247K 0.1%
+3,938
New +$225K
SPR
380
DELISTED
Spirit AeroSystems
SPR
$246K 0.1%
+6,350
New +$182K
PLD icon
381
Prologis
PLD
$138B
$245K 0.1%
+2,482
New +$251K
IOVA icon
382
Iovance Biotherapeutics
IOVA
$2.13B
$244K 0.1%
+5,011
New +$199K
XRX icon
383
Xerox
XRX
$357M
$244K 0.1%
+10,679
New +$226K
ACM icon
384
Aecom
ACM
$9.39B
$243K 0.1%
+4,914
New +$235K
JACK icon
385
Jack in the Box
JACK
$310M
$243K 0.1%
+2,648
New +$232K
WSO icon
386
Watsco Inc
WSO
$15.2B
$242K 0.1%
+1,064
New +$245K
NSTG
387
DELISTED
NanoString Technologies, Inc.
NSTG
$242K 0.1%
+3,588
New +$180K
CDK
388
DELISTED
CDK Global, Inc.
CDK
$242K 0.1%
+4,697
New +$223K
MCHP icon
389
Microchip Technology
MCHP
$41.4B
$241K 0.1%
+3,530
New +$220K
MPT
390
Medical Properties Trust
MPT
$2.89B
$241K 0.1%
+11,174
New +$218K
SMFG icon
391
Sumitomo Mitsui Financial
SMFG
$162B
$240K 0.1%
+38,826
New +$228K
SDC
392
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$240K 0.1%
+19,628
New +$222K
UMPQ
393
DELISTED
Umpqua Holdings Corp
UMPQ
$239K 0.1%
+15,770
New +$216K
RMD icon
394
ResMed
RMD
$30.3B
$238K 0.1%
+1,136
New +$227K
SSNC icon
395
SS&C Technologies
SSNC
$18.8B
$238K 0.1%
+3,282
New +$220K
CMD
396
DELISTED
Cantel Medical Corporation
CMD
$238K 0.1%
+3,019
New +$177K
UBER icon
397
Uber
UBER
$142B
$237K 0.1%
+4,451
New +$199K
CHX
398
DELISTED
ChampionX
CHX
$236K 0.1%
+15,639
New +$174K
FMS icon
399
Fresenius Medical Care
FMS
$13.3B
$236K 0.1%
+5,677
New +$237K
CDE icon
400
Coeur Mining
CDE
$15.3B
$235K 0.1%
+22,528
New +$185K
14 15
16
17 18

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LFG
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JIM
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BPWM
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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 21% 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.