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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
Cap. Flow
+$9.32M
Cap. Flow %
2.37%
Top 10 Hldgs %
14.62%
Holding
983
New
387
Increased
109
Reduced
91
Closed
395

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$12.3M
2
MRNA icon
Moderna
MRNA
+$5.95M
3
QCOM icon
Qualcomm
QCOM
+$4.24M
4
TAL icon
TAL Education Group
TAL
+$3.82M
5
AMD icon
Advanced Micro Devices
AMD
+$3.65M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$3.44M
2
KMB icon
Kimberly-Clark
KMB
+$2.7M
3
MCO icon
Moody's
MCO
+$2.68M
4
UPS icon
United Parcel Service
UPS
+$2.64M
5
SHW icon
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
STMP
426
DELISTED
Stamps.com, Inc.
STMP
$280K 0.07%
+1,396
New +$274K
LII icon
427
Lennox International
LII
$19B
$278K 0.07%
792
-1,473
-65% -$497K
MLKN icon
428
MillerKnoll
MLKN
$1.54B
$278K 0.07%
+5,906
New +$267K
PHM icon
429
Pultegroup
PHM
$24.9B
$278K 0.07%
+5,090
New +$285K
ZNGA
430
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$277K 0.07%
26,022
-64,463
-71% -$679K
CCJ icon
431
Cameco
CCJ
$38.9B
$276K 0.07%
14,379
-11,851
-45% -$224K
EDIT icon
432
Editas Medicine
EDIT
$411M
$276K 0.07%
4,877
-1,579
-24% -$58.3K
PLNT icon
433
Planet Fitness
PLNT
$4.29B
$276K 0.07%
3,667
-188
-5% -$15K
NWL icon
434
Newell Brands
NWL
$2.2B
$275K 0.07%
+9,995
New +$275K
DB icon
435
Deutsche Bank
DB
$67.9B
$274K 0.07%
+20,984
New +$285K
MCRB icon
436
Seres Therapeutics
MCRB
$47M
$274K 0.07%
+574
New +$242K
DEO icon
437
Diageo
DEO
$47.3B
$273K 0.07%
+1,426
New +$265K
ABM icon
438
ABM Industries
ABM
$2.84B
$272K 0.07%
+6,130
New +$308K
LXP icon
439
LXP Industrial Trust
LXP
$3.52B
$272K 0.07%
4,549
+1,950
+75% +$119K
IWO icon
440
iShares Russell 2000 Growth ETF
IWO
$14.4B
$271K 0.07%
869
-1,980
-69% -$596K
HRB icon
441
H&R Block
HRB
$5.37B
$269K 0.07%
+11,454
New +$271K
XOP icon
442
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$269K 0.07%
+2,784
New +$243K
HCA icon
443
HCA Healthcare
HCA
$86.4B
$268K 0.07%
+1,294
New +$264K
MED icon
444
Medifast
MED
$110M
$268K 0.07%
+946
New +$256K
OZON
445
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$268K 0.07%
+4,566
New +$266K
APA icon
446
APA Corp
APA
$12.3B
$267K 0.07%
+12,365
New +$254K
EBC icon
447
Eastern Bankshares
EBC
$5.29B
$266K 0.07%
+12,951
New +$274K
EQT icon
448
EQT Corp
EQT
$32.5B
$266K 0.07%
11,936
-4,128
-26% -$83.3K
FLG
449
Flagstar Bank National Association
FLG
$5.74B
$266K 0.07%
+8,051
New +$288K
MBT
450
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$266K 0.07%
28,773
+18,608
+183% +$165K
16 17
18
19 20

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BPWM
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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.