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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 | |
|---|---|---|---|---|---|---|
401
AvalonBay Communities
AVB
$26.8B
| $389K | 0.07% |
+1,756
| New | +$394K |
|
402
Bank of Montreal
BMO
$125B
| $389K | 0.07% |
3,901
-733
| -16% | -$73.8K |
|
403
ON Semiconductor
ON
$34.7B
| $389K | 0.07% |
+8,509
| New | +$364K |
|
404
Medifast
MED
$110M
| $388K | 0.07% |
2,013
+1,067
| +113% | +$262K |
|
405
Allison Transmission
ALSN
$10.1B
| $386K | 0.07% |
+10,930
| New | +$417K |
|
406
Caesars Entertainment
CZR
$6.1B
| $386K | 0.07% |
3,434
-6,815
| -66% | -$666K |
|
407
Prudential Financial
PRU
$42.3B
| $386K | 0.07% |
+3,671
| New | +$378K |
|
408
Affirm
AFRM
$24.5B
| $381K | 0.07% |
+3,196
| New | +$255K |
|
409
Nu Skin
NUS
$250M
| $380K | 0.07% |
+9,387
| New | +$475K |
|
410
Fate Therapeutics
FATE
$283M
| $378K | 0.07% |
6,376
+1,248
| +24% | +$97.9K |
|
411
Avis
CAR
$5.78B
| $375K | 0.07% |
+3,222
| New | +$284K |
|
412
HF Sinclair
DINO
$16.4B
| $372K | 0.07% |
+11,217
| New | +$341K |
|
413
Pembina Pipeline
PBA
$29B
| $372K | 0.07% |
+11,732
| New | +$370K |
|
|
TIGR
414
UP Fintech Holding
TIGR
$877M
| $372K | 0.07% |
+35,110
| New | +$551K |
|
|
ABMD
415
DELISTED
Abiomed Inc
ABMD
| $371K | 0.07% |
+1,141
| New | +$387K |
|
416
Bank OZK
OZK
$5.5B
| $370K | 0.07% |
+8,610
| New | +$359K |
|
417
United Rentals
URI
$70.2B
| $370K | 0.07% |
+1,055
| New | +$354K |
|
418
Stantec
STN
$8.05B
| $368K | 0.07% |
+7,832
| New | +$371K |
|
419
Q2 Holdings
QTWO
$3.64B
| $362K | 0.07% |
+4,514
| New | +$414K |
|
420
SolarEdge
SEDG
$2.62B
| $362K | 0.07% |
1,366
-2,849
| -68% | -$776K |
|
|
WBA
421
DELISTED
Walgreens Boots Alliance
WBA
| $362K | 0.07% |
+7,700
| New | +$371K |
|
422
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
| $358K | 0.07% |
+9,777
| New | +$351K |
|
423
NOV
NOV
$7.35B
| $358K | 0.07% |
+27,298
| New | +$368K |
|
424
Zai Lab
ZLAB
$2.1B
| $357K | 0.06% |
+3,385
| New | +$486K |
|
425
Advance Auto Parts
AAP
$3.48B
| $356K | 0.06% |
+1,703
| New | +$355K |
|
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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.