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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
% of AUM
92.65%
Top 10 Holdings %
Top 10 Hldgs %
9.5%
Holding
490
New
490
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$3.07M |
| 2 |
Apple
AAPL
|
+$2.96M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.32M |
| 4 |
Microsoft
MSFT
|
+$2.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Donaldson
DCI
$11.1B
| $235K | 0.1% |
+4,190
| New | +$221K |
|
402
Encompass Health
EHC
$11.5B
| $235K | 0.1% |
+3,591
| New | +$211K |
|
403
Veracyte
VCYT
$4.44B
| $234K | 0.1% |
+4,583
| New | +$212K |
|
|
RDS.A
404
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $234K | 0.1% |
+6,486
| New | +$202K |
|
405
TD Synnex
SNX
$19.8B
| $233K | 0.1% |
+2,857
| New | +$218K |
|
406
Under Armour Class C
UA
$2.97B
| $233K | 0.1% |
+15,448
| New | +$207K |
|
|
K
407
DELISTED
Kellanova
K
| $231K | 0.1% |
+3,998
| New | +$240K |
|
|
MDLA
408
DELISTED
Medallia, Inc.
MDLA
| $231K | 0.1% |
+7,012
| New | +$224K |
|
|
NOVA
409
DELISTED
Sunnova Energy
NOVA
| $230K | 0.1% |
+5,189
| New | +$180K |
|
410
Smith & Wesson
SWBI
$656M
| $230K | 0.1% |
+13,328
| New | +$220K |
|
411
Upbound Group
UPBD
$1.26B
| $230K | 0.1% |
+5,995
| New | +$204K |
|
412
First Majestic Silver
AG
$7.74B
| $228K | 0.1% |
+16,716
| New | +$184K |
|
413
Douglas Emmett
DEI
$2.01B
| $228K | 0.1% |
+7,907
| New | +$225K |
|
414
Globe Life
GL
$13.9B
| $228K | 0.1% |
+2,448
| New | +$218K |
|
415
Kinder Morgan
KMI
$70.3B
| $228K | 0.1% |
+16,833
| New | +$225K |
|
|
ZUO
416
DELISTED
Zuora, Inc.
ZUO
| $228K | 0.1% |
+16,165
| New | +$184K |
|
417
Jefferies Financial Group
JEF
$13.2B
| $227K | 0.1% |
+9,839
| New | +$206K |
|
418
Domo
DOMO
$170M
| $225K | 0.09% |
+3,479
| New | +$150K |
|
419
Fair Isaac
FICO
$31B
| $224K | 0.09% |
+445
| New | +$207K |
|
420
3M
MMM
$94.1B
| $224K | 0.09% |
+1,537
| New | +$218K |
|
421
Wyndham Hotels & Resorts
WH
$5.61B
| $223K | 0.09% |
+3,823
| New | +$206K |
|
422
HEICO Corp Class A
HEI.A
$36.8B
| $222K | 0.09% |
+1,887
| New | +$205K |
|
423
Toyota
TM
$221B
| $222K | 0.09% |
+1,441
| New | +$201K |
|
|
CSII
424
DELISTED
Cardiovascular Systems, Inc.
CSII
| $222K | 0.09% |
+5,080
| New | +$191K |
|
425
Bank of America
BAC
$439B
| $221K | 0.09% |
+7,361
| New | +$197K |
|
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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.