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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
Cap. Flow
+$181M
Cap. Flow %
32.82%
Top 10 Hldgs %
9.69%
Holding
1,013
New
425
Increased
119
Reduced
70
Closed
399

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$5.22M
2
A icon
Agilent Technologies
A
+$4.93M
3
MSFT icon
Microsoft
MSFT
+$4.87M
4
TRI icon
Thomson Reuters
TRI
+$4.55M
5
NEE icon
NextEra Energy
NEE
+$4.49M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$12.2M
2
MRNA icon
Moderna
MRNA
+$8.97M
3
AAPL icon
Apple
AAPL
+$5.54M
4
QCOM icon
Qualcomm
QCOM
+$4.48M
5
UNH icon
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
WK icon
426
Workiva
WK
$3.13B
$352K 0.06%
+2,498
New +$338K
OEF icon
427
iShares S&P 100 ETF
OEF
$19.8B
$347K 0.06%
+1,757
New +$357K
ORLY icon
428
O'Reilly Automotive
ORLY
$75.1B
$346K 0.06%
+8,505
New +$340K
LESL icon
429
Leslie's
LESL
$10.8M
$344K 0.06%
+839
New +$402K
AFG icon
430
American Financial Group
AFG
$12B
$340K 0.06%
+2,703
New +$353K
L icon
431
Loews
L
$24.4B
$340K 0.06%
+6,312
New +$343K
HR icon
432
Healthcare Realty
HR
$7.46B
$339K 0.06%
11,425
+800
+8% +$23.3K
PDCE
433
DELISTED
PDC Energy, Inc.
PDCE
$339K 0.06%
7,152
+1,896
+36% +$79K
COST icon
434
Costco
COST
$422B
$337K 0.06%
+749
New +$329K
FL
435
DELISTED
Foot Locker
FL
$336K 0.06%
7,349
-876
-11% -$48.7K
RPD icon
436
Rapid7
RPD
$643M
$336K 0.06%
+2,972
New +$337K
LW icon
437
Lamb Weston
LW
$7.3B
$333K 0.06%
+5,423
New +$367K
CTEV
438
Claritev Corp
CTEV
$372M
$333K 0.06%
+1,481
New +$401K
CDNA icon
439
CareDx
CDNA
$1.88B
$332K 0.06%
+5,233
New +$398K
TDC icon
440
Teradata
TDC
$2.8B
$332K 0.06%
+5,785
New +$298K
CVE icon
441
Cenovus Energy
CVE
$52.3B
$331K 0.06%
32,871
-20,414
-38% -$174K
UA icon
442
Under Armour Class C
UA
$2.95B
$331K 0.06%
+18,916
New +$362K
SPYG icon
443
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$330K 0.06%
+5,151
New +$340K
MGK icon
444
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$329K 0.06%
+7,005
New +$339K
ESNT icon
445
Essent Group
ESNT
$6.12B
$327K 0.06%
7,435
-640
-8% -$29K
WTFC icon
446
Wintrust Financial
WTFC
$10.7B
$326K 0.06%
+4,054
New +$299K
SONO icon
447
Sonos
SONO
$1.87B
$325K 0.06%
10,056
-1,122
-10% -$40.4K
PLNT icon
448
Planet Fitness
PLNT
$4.29B
$323K 0.06%
4,110
+443
+12% +$33.7K
ZBRA icon
449
Zebra Technologies
ZBRA
$12.6B
$322K 0.06%
+625
New +$348K
ENV
450
DELISTED
ENVESTNET, INC.
ENV
$322K 0.06%
4,015
+1,255
+45% +$95.9K
16 17
18
19 20

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BPWM
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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.