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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
FSS icon
451
Federal Signal
FSS
$7.22B
$264K 0.07%
+6,565
New +$270K
SHW icon
452
Sherwin-Williams
SHW
$80.7B
$264K 0.07%
970
-9,458
-91% -$2.59M
CIEN icon
453
Ciena
CIEN
$53.4B
$263K 0.07%
4,629
-466
-9% -$25.7K
FTS icon
454
Fortis
FTS
$29.7B
$262K 0.07%
5,917
-40,106
-87% -$1.81M
IMO icon
455
Imperial Oil
IMO
$60.8B
$262K 0.07%
+8,606
New +$259K
VEA icon
456
Vanguard FTSE Developed Markets ETF
VEA
$227B
$262K 0.07%
+5,088
New +$263K
CLOU icon
457
Global X Cloud Computing ETF
CLOU
$227M
$261K 0.07%
+9,152
New +$245K
VNT icon
458
Vontier
VNT
$4.48B
$261K 0.07%
+8,014
New +$264K
SNBR
459
DELISTED
Sleep Number
SNBR
$260K 0.07%
+2,364
New +$269K
NNN icon
460
NNN REIT
NNN
$9.36B
$259K 0.07%
+5,520
New +$258K
PAG icon
461
Penske Automotive Group
PAG
$14.2B
$259K 0.07%
+3,428
New +$287K
RRR icon
462
Red Rock Resorts
RRR
$3.8B
$258K 0.07%
+6,061
New +$240K
POST icon
463
Post Holdings
POST
$4.14B
$257K 0.07%
3,618
+67
+2% +$4.94K
VRSK icon
464
Verisk Analytics
VRSK
$27.1B
$257K 0.07%
+1,473
New +$261K
XP icon
465
XP
XP
$8.65B
$257K 0.07%
+5,892
New +$244K
IEX icon
466
IDEX
IEX
$16.6B
$255K 0.06%
1,158
-3,870
-77% -$855K
EL icon
467
Estee Lauder
EL
$30.1B
$254K 0.06%
+798
New +$242K
ALTR
468
DELISTED
Altair Engineering Inc
ALTR
$254K 0.06%
+3,676
New +$241K
SLQT icon
469
SelectQuote
SLQT
$128M
$253K 0.06%
+13,137
New +$328K
XLY icon
470
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$253K 0.06%
+2,836
New +$247K
FIS icon
471
Fidelity National Information Services
FIS
$22.3B
$252K 0.06%
+1,776
New +$264K
JKHY icon
472
Jack Henry & Associates
JKHY
$10.9B
$252K 0.06%
1,539
+143
+10% +$22.8K
CNH
473
CNH Industrial
CNH
$13.7B
$252K 0.06%
+17,289
New +$247K
PSTH
474
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$252K 0.06%
11,085
+2,274
+26% +$54.6K
FTEC icon
475
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$247K 0.06%
+2,096
New +$234K
17 18
19
20 21

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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.