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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 | |
|---|---|---|---|---|---|---|
|
WCC
401
WESCO International
WCC
$16B
| $298K | 0.07% |
+2,264
| New | +$290K |
|
402
SSR Mining
SSRM
$5.49B
| $295K | 0.07% |
+16,687
| New | +$285K |
|
|
ELME
403
Elme Communities
ELME
$145M
| $294K | 0.07% |
+11,372
| New | +$291K |
|
404
TD Synnex
SNX
$19.4B
| $294K | 0.07% |
+2,568
| New | +$279K |
|
405
Ulta Beauty
ULTA
$20.6B
| $294K | 0.07% |
714
+23
| +3% | +$8.94K |
|
|
COUP
406
DELISTED
Coupa Software Incorporated
COUP
| $293K | 0.07% |
+1,853
| New | +$382K |
|
|
COOP
407
DELISTED
Mr. Cooper
COOP
| $292K | 0.07% |
+7,025
| New | +$296K |
|
408
Fidelity National Financial
FNF
$14B
| $290K | 0.07% |
+5,781
| New | +$276K |
|
409
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
| $287K | 0.07% |
+14,700
| New | +$279K |
|
410
Axalta
AXTA
$7.13B
| $284K | 0.07% |
+8,567
| New | +$272K |
|
411
POSCO
PKX
$16B
| $284K | 0.07% |
+4,877
| New | +$303K |
|
412
Trimble
TRMB
$12.8B
| $284K | 0.07% |
3,254
-4,005
| -55% | -$344K |
|
|
LTHM
413
DELISTED
Livent Corporation
LTHM
| $284K | 0.07% |
+11,657
| New | +$317K |
|
|
PPLI
414
People Inc
PPLI
$3.14B
| $282K | 0.07% |
+2,632
| New | +$297K |
|
415
Wynn Resorts
WYNN
$10.4B
| $282K | 0.07% |
3,315
+128
| +4% | +$11.3K |
|
416
Moderna
MRNA
$22.1B
| $281K | 0.07% |
+1,106
| New | +$323K |
|
417
US Bancorp
USB
$99B
| $281K | 0.07% |
4,996
-2,288
| -31% | -$135K |
|
418
StoneCo
STNE
$2.67B
| $279K | 0.07% |
16,568
-36,720
| -69% | -$931K |
|
|
DFS
419
DELISTED
Discover Financial Services
DFS
| $278K | 0.07% |
+2,402
| New | +$284K |
|
420
Coca-Cola
KO
$360B
| $278K | 0.07% |
+4,699
| New | +$262K |
|
421
Group 1 Automotive
GPI
$4.02B
| $276K | 0.07% |
1,413
+298
| +27% | +$57.9K |
|
|
ITCI
422
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $276K | 0.07% |
+5,272
| New | +$221K |
|
423
Kohl's
KSS
$2.05B
| $275K | 0.07% |
+5,560
| New | +$284K |
|
424
Upwork
UPWK
$1.16B
| $273K | 0.06% |
+7,997
| New | +$353K |
|
425
Varonis Systems
VRNS
$5.33B
| $273K | 0.06% |
5,596
-9,695
| -63% | -$552K |
|
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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.