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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
(-23%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-32.66%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
968
New
354
Increased
90
Reduced
100
Closed
424
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.8M |
| 2 |
Bank of America
BAC
|
+$5.51M |
| 3 |
Wells Fargo
WFC
|
+$3.74M |
| 4 |
British American Tobacco
BTI
|
+$3.71M |
| 5 |
AerCap
AER
|
+$3.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$4.93M |
| 2 |
Agilent Technologies
A
|
+$4.8M |
| 3 |
Nike
NKE
|
+$4.65M |
| 4 |
NextEra Energy
NEE
|
+$4.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Royal Gold
RGLD
$17.1B
| $321K | 0.08% |
3,049
-3,751
| -55% | -$378K |
|
|
AAWW
377
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $321K | 0.08% |
3,411
+920
| +37% | +$79.3K |
|
378
iShares MSCI United Kingdom ETF
EWU
$4.05B
| $320K | 0.08% |
+9,665
| New | +$319K |
|
379
Invesco
IVZ
$13.2B
| $319K | 0.08% |
13,845
-3,283
| -19% | -$79.9K |
|
380
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $319K | 0.08% |
2,265
-9,831
| -81% | -$1.31M |
|
381
Illinois Tool Works
ITW
$82B
| $318K | 0.08% |
+1,290
| New | +$300K |
|
382
Dropbox
DBX
$7.15B
| $316K | 0.08% |
+12,879
| New | +$347K |
|
383
Vanguard High Dividend Yield ETF
VYM
$81.2B
| $316K | 0.08% |
+2,823
| New | +$307K |
|
|
PRFT
384
DELISTED
Perficient Inc
PRFT
| $316K | 0.08% |
+2,441
| New | +$321K |
|
|
IPG
385
DELISTED
Interpublic Group of Companies
IPG
| $314K | 0.07% |
8,392
-2,266
| -21% | -$82.4K |
|
386
TFI International
TFII
$11.9B
| $314K | 0.07% |
2,801
-13,068
| -82% | -$1.42M |
|
387
Tenet Healthcare
THC
$21.1B
| $312K | 0.07% |
+3,816
| New | +$279K |
|
388
Equinor
EQNR
$93.2B
| $311K | 0.07% |
+11,823
| New | +$312K |
|
389
iShares Core S&P US Value ETF
IUSV
$27.2B
| $311K | 0.07% |
+4,079
| New | +$303K |
|
|
ROIC
390
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $311K | 0.07% |
+15,862
| New | +$292K |
|
391
Equity Lifestyle Properties
ELS
$12.7B
| $309K | 0.07% |
3,522
-6,224
| -64% | -$524K |
|
392
Fulgent Genetics
FLGT
$554M
| $309K | 0.07% |
+3,069
| New | +$270K |
|
393
Norfolk Southern
NSC
$77.3B
| $308K | 0.07% |
+1,034
| New | +$289K |
|
394
Booz Allen Hamilton
BAH
$8.67B
| $307K | 0.07% |
+3,617
| New | +$305K |
|
395
Bank of Montreal
BMO
$124B
| $306K | 0.07% |
2,843
-1,058
| -27% | -$114K |
|
396
Electronic Arts
EA
$52.4B
| $306K | 0.07% |
+2,317
| New | +$312K |
|
397
JPMorgan BetaBuilders Europe ETF
BBEU
$9.15B
| $304K | 0.07% |
+5,092
| New | +$301K |
|
398
Revolve Group
RVLV
$1.83B
| $301K | 0.07% |
+5,364
| New | +$377K |
|
399
LGI Homes
LGIH
$1.41B
| $300K | 0.07% |
+1,942
| New | +$284K |
|
400
Spire
SR
$4.9B
| $299K | 0.07% |
+4,586
| New | +$290K |
|
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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.