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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 | |
|---|---|---|---|---|---|---|
426
Sherwin-Williams
SHW
$87.7B
| $221K | 0.09% |
+912
| New | +$216K |
|
|
SRC
427
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $221K | 0.09% |
+5,480
| New | +$198K |
|
428
Sprout Social
SPT
$521M
| $220K | 0.09% |
+4,712
| New | +$224K |
|
429
Check Point Software Technologies
CHKP
$14.1B
| $218K | 0.09% |
+1,629
| New | +$199K |
|
|
SFIX
430
Stitch Fix
SFIX
$555M
| $218K | 0.09% |
+3,532
| New | +$151K |
|
|
MNTV
431
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $218K | 0.09% |
+8,594
| New | +$193K |
|
432
Allegion
ALLE
$13.7B
| $217K | 0.09% |
+1,889
| New | +$205K |
|
|
CS
433
DELISTED
Credit Suisse Group
CS
| $217K | 0.09% |
+16,913
| New | +$196K |
|
434
Brown & Brown
BRO
$24.7B
| $215K | 0.09% |
+4,648
| New | +$214K |
|
435
STAG Industrial
STAG
$7.76B
| $214K | 0.09% |
+6,894
| New | +$215K |
|
436
VeriSign
VRSN
$25.5B
| $214K | 0.09% |
+997
| New | +$204K |
|
437
Iron Mountain
IRM
$37.5B
| $212K | 0.09% |
+7,221
| New | +$200K |
|
|
VER
438
DELISTED
VEREIT, Inc.
VER
| $212K | 0.09% |
+5,650
| New | +$201K |
|
439
Cirrus Logic
CRUS
$6.85B
| $209K | 0.09% |
+2,547
| New | +$191K |
|
|
RDS.B
440
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $208K | 0.09% |
+6,055
| New | +$180K |
|
441
Bright Horizons
BFAM
$4.22B
| $206K | 0.09% |
+1,216
| New | +$199K |
|
442
Ecopetrol
EC
$31.7B
| $206K | 0.09% |
+15,712
| New | +$177K |
|
443
S&P Global
SPGI
$129B
| $206K | 0.09% |
+638
| New | +$215K |
|
444
Sun Communities
SUI
$15.5B
| $206K | 0.09% |
+1,378
| New | +$199K |
|
445
Trip.com Group
TCOM
$28.8B
| $206K | 0.09% |
+6,197
| New | +$202K |
|
446
American Tower
AMT
$81.3B
| $205K | 0.09% |
+929
| New | +$216K |
|
447
Amphenol
APH
$177B
| $205K | 0.09% |
+6,316
| New | +$194K |
|
448
Credit Acceptance
CACC
$5.85B
| $205K | 0.09% |
+600
| New | +$196K |
|
449
PNC Financial Services
PNC
$100B
| $204K | 0.09% |
+1,388
| New | +$177K |
|
|
VG
450
DELISTED
Vonage Holdings Corporation
VG
| $204K | 0.09% |
+15,690
| New | +$191K |
|
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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.