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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 | |
|---|---|---|---|---|---|---|
376
LivaNova
LIVN
$4.43B
| $331K | 0.08% |
+3,941
| New | +$325K |
|
377
Sunrun
RUN
$2.38B
| $331K | 0.08% |
+5,930
| New | +$286K |
|
378
Masco
MAS
$16.4B
| $327K | 0.08% |
5,559
-32,896
| -86% | -$2.03M |
|
|
KL
379
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $327K | 0.08% |
8,494
+1,253
| +17% | +$50.2K |
|
380
Qorvo
QRVO
$7.92B
| $325K | 0.08% |
1,659
+366
| +28% | +$67.5K |
|
381
Trex
TREX
$4.57B
| $325K | 0.08% |
3,178
+40
| +1% | +$4.04K |
|
382
Columbia Sportswear
COLM
$3.25B
| $324K | 0.08% |
+3,289
| New | +$345K |
|
383
Fortune Brands Innovations
FBIN
$6.14B
| $324K | 0.08% |
3,806
-8,050
| -68% | -$704K |
|
384
Quanta Services
PWR
$93.1B
| $324K | 0.08% |
+3,580
| New | +$336K |
|
385
Stellantis
STLA
$16.5B
| $323K | 0.08% |
16,393
+4,952
| +43% | +$93.1K |
|
|
ONC
386
BeOne Medicines Ltd
ONC
$33.8B
| $323K | 0.08% |
940
+324
| +53% | +$107K |
|
387
Eastman Chemical
EMN
$7.74B
| $321K | 0.08% |
+2,746
| New | +$330K |
|
388
Viavi Solutions
VIAV
$9.41B
| $318K | 0.08% |
17,981
+1,010
| +6% | +$17K |
|
389
Wendy's
WEN
$1.39B
| $318K | 0.08% |
+13,559
| New | +$311K |
|
390
Synaptics
SYNA
$4.55B
| $317K | 0.08% |
+2,038
| New | +$276K |
|
391
Broadridge
BR
$17.7B
| $316K | 0.08% |
1,954
-6,090
| -76% | -$973K |
|
392
Innovative Industrial Properties
IIPR
$1.78B
| $316K | 0.08% |
+1,655
| New | +$304K |
|
393
Genmab
GMAB
$17.7B
| $315K | 0.08% |
7,722
-3,178
| -29% | -$123K |
|
394
ManpowerGroup
MAN
$2.5B
| $313K | 0.08% |
+2,629
| New | +$310K |
|
395
Equinor
EQNR
$91.4B
| $311K | 0.08% |
+14,679
| New | +$309K |
|
396
FirstCash
FCFS
$9.06B
| $311K | 0.08% |
+4,063
| New | +$307K |
|
397
Blackbaud
BLKB
$1.59B
| $310K | 0.08% |
+4,052
| New | +$292K |
|
398
Canadian Pacific Kansas City
CP
$81.1B
| $308K | 0.08% |
4,000
-6,715
| -63% | -$521K |
|
399
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $308K | 0.08% |
5,577
-12,670
| -69% | -$688K |
|
400
Five Below
FIVE
$11.5B
| $305K | 0.08% |
+1,577
| New | +$301K |
|
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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.