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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 | |
|---|---|---|---|---|---|---|
401
Reynolds Consumer Products
REYN
$5.37B
| $304K | 0.08% |
10,016
+2,564
| +34% | +$77.8K |
|
402
Skywest
SKYW
$4.37B
| $303K | 0.08% |
+7,026
| New | +$346K |
|
|
AY
403
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $302K | 0.08% |
+8,117
| New | +$301K |
|
404
FedEx
FDX
$73.5B
| $300K | 0.08% |
1,006
-5,367
| -84% | -$1.59M |
|
405
PROG Holdings
PRG
$1.73B
| $300K | 0.08% |
+6,236
| New | +$310K |
|
406
Affiliated Managers Group
AMG
$9.61B
| $299K | 0.08% |
+1,939
| New | +$309K |
|
407
VICI Properties
VICI
$29.5B
| $297K | 0.08% |
9,575
-2,591
| -21% | -$80.4K |
|
|
WWE
408
DELISTED
World Wrestling Entertainment
WWE
| $296K | 0.08% |
+5,112
| New | +$290K |
|
409
Packaging Corp of America
PKG
$22.5B
| $295K | 0.08% |
2,181
-93
| -4% | -$13.4K |
|
|
SGI
410
Somnigroup International
SGI
$15.3B
| $294K | 0.07% |
+7,490
| New | +$287K |
|
411
Applovin
APP
$139B
| $290K | 0.07% |
+3,862
| New | +$267K |
|
|
PLAN
412
DELISTED
Anaplan, Inc.
PLAN
| $289K | 0.07% |
5,418
-12,238
| -69% | -$681K |
|
413
First Trust Cloud Computing ETF
SKYY
$2.78B
| $285K | 0.07% |
2,692
-1,315
| -33% | -$132K |
|
414
Healthcare Realty
HR
$7.46B
| $284K | 0.07% |
10,625
+1,323
| +14% | +$37.4K |
|
415
Jazz Pharmaceuticals
JAZZ
$16B
| $284K | 0.07% |
+1,601
| New | +$277K |
|
|
JKS
416
JinkoSolar
JKS
$799M
| $284K | 0.07% |
+5,078
| New | +$194K |
|
417
PayPal
PYPL
$49.5B
| $284K | 0.07% |
976
-7,741
| -89% | -$2.04M |
|
418
Winnebago Industries
WGO
$879M
| $283K | 0.07% |
4,168
+1,225
| +42% | +$90.4K |
|
|
JWN
419
DELISTED
Nordstrom
JWN
| $282K | 0.07% |
+7,712
| New | +$282K |
|
420
SAP
SAP
$200B
| $282K | 0.07% |
+2,008
| New | +$280K |
|
421
State Street
STT
$50.7B
| $282K | 0.07% |
+3,433
| New | +$290K |
|
422
Molson Coors Class B
TAP
$7.71B
| $282K | 0.07% |
+5,256
| New | +$294K |
|
|
CYBR
423
DELISTED
CyberArk
CYBR
| $281K | 0.07% |
2,157
-640
| -23% | -$85.3K |
|
424
Ralph Lauren
RL
$22.6B
| $281K | 0.07% |
+2,383
| New | +$298K |
|
425
Amphenol
APH
$184B
| $280K | 0.07% |
+8,174
| New | +$276K |
|
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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.