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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 | |
|---|---|---|---|---|---|---|
376
Icon
ICLR
$13B
| $429K | 0.08% |
1,636
-3,558
| -69% | -$865K |
|
377
Masco
MAS
$16.4B
| $427K | 0.08% |
7,688
+2,129
| +38% | +$126K |
|
378
Popular Inc
BPOP
$10.9B
| $425K | 0.08% |
+5,471
| New | +$407K |
|
379
Expedia Group
EXPE
$33.4B
| $425K | 0.08% |
+2,596
| New | +$401K |
|
380
America Movil
AMX
$77.1B
| $424K | 0.08% |
+24,021
| New | +$414K |
|
381
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
| $420K | 0.08% |
8,624
-1,407
| -14% | -$69.6K |
|
382
Toyota
TM
$216B
| $419K | 0.08% |
2,355
-1,961
| -45% | -$350K |
|
383
Invesco
IVZ
$13.3B
| $413K | 0.08% |
17,128
-3,991
| -19% | -$99.8K |
|
384
Murphy Oil
MUR
$5.38B
| $413K | 0.08% |
+16,548
| New | +$357K |
|
385
Regency Centers
REG
$15.1B
| $412K | 0.07% |
+6,114
| New | +$405K |
|
386
BJs Wholesale Club
BJ
$12.1B
| $411K | 0.07% |
7,481
+2,354
| +46% | +$126K |
|
387
Rexford Industrial Realty
REXR
$8.63B
| $410K | 0.07% |
+7,218
| New | +$435K |
|
|
CLR
388
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $409K | 0.07% |
+8,872
| New | +$335K |
|
389
IPG Photonics
IPGP
$3.81B
| $407K | 0.07% |
+2,571
| New | +$472K |
|
390
Huntington Bancshares
HBAN
$34.7B
| $404K | 0.07% |
+26,150
| New | +$385K |
|
391
Concentrix
CNXC
$1.5B
| $403K | 0.07% |
2,275
+15
| +0.7% | +$2.48K |
|
392
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
| $403K | 0.07% |
+5,942
| New | +$382K |
|
393
Principal Financial Group
PFG
$24B
| $402K | 0.07% |
+6,238
| New | +$400K |
|
394
IBM
IBM
$204B
| $401K | 0.07% |
+3,017
| New | +$403K |
|
|
LPRO
395
Open Lending Corp
LPRO
$372M
| $400K | 0.07% |
+11,098
| New | +$424K |
|
396
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $397K | 0.07% |
+8,924
| New | +$415K |
|
397
Amkor Technology
AMKR
$15B
| $392K | 0.07% |
+15,706
| New | +$401K |
|
398
Everest Group
EG
$15.4B
| $391K | 0.07% |
+1,559
| New | +$400K |
|
|
IPG
399
DELISTED
Interpublic Group of Companies
IPG
| $391K | 0.07% |
+10,658
| New | +$382K |
|
|
DOO
400
Bombardier Recreational Products
DOO
$4.53B
| $390K | 0.07% |
+4,212
| New | +$364K |
|
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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.