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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
(+40%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
32.82%
Top 10 Holdings %
Top 10 Hldgs %
9.69%
Holding
1,013
New
425
Increased
119
Reduced
70
Closed
399
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$5.22M |
| 2 |
Agilent Technologies
A
|
+$4.93M |
| 3 |
Microsoft
MSFT
|
+$4.87M |
| 4 |
Thomson Reuters
TRI
|
+$4.55M |
| 5 |
NextEra Energy
NEE
|
+$4.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$12.2M |
| 2 |
Moderna
MRNA
|
+$8.97M |
| 3 |
Apple
AAPL
|
+$5.54M |
| 4 |
Qualcomm
QCOM
|
+$4.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Corteva
CTVA
$58.6B
| $321K | 0.06% |
+7,633
| New | +$330K |
|
452
Sasol
SSL
$7.34B
| $320K | 0.06% |
+16,983
| New | +$259K |
|
453
Exelon
EXC
$48.2B
| $316K | 0.06% |
+9,177
| New | +$314K |
|
454
ZIM Integrated Shipping Services
ZIM
$2.96B
| $313K | 0.06% |
+6,178
| New | +$289K |
|
455
Ryman Hospitality Properties
RHP
$8.52B
| $310K | 0.06% |
+3,705
| New | +$295K |
|
456
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
| $309K | 0.06% |
+3,865
| New | +$315K |
|
457
Nutrien
NTR
$32.4B
| $307K | 0.06% |
+4,738
| New | +$290K |
|
458
WillScot Mobile Mini Holdings
WSC
$4.85B
| $307K | 0.06% |
+9,691
| New | +$280K |
|
459
Silicon Motion
SIMO
$8.29B
| $306K | 0.06% |
+4,430
| New | +$313K |
|
460
Mitsubishi UFJ Financial
MUFG
$260B
| $303K | 0.06% |
51,147
+22,756
| +80% | +$126K |
|
461
Under Armour
UAA
$3.02B
| $303K | 0.06% |
+15,031
| New | +$332K |
|
462
Grocery Outlet
GO
$932M
| $302K | 0.05% |
+13,988
| New | +$402K |
|
463
Frontdoor
FTDR
$5.1B
| $300K | 0.05% |
+7,148
| New | +$326K |
|
464
Robert Half
RHI
$4.07B
| $299K | 0.05% |
+2,978
| New | +$292K |
|
465
Delta Air Lines
DAL
$57B
| $298K | 0.05% |
+7,003
| New | +$286K |
|
466
Graphic Packaging
GPK
$3.3B
| $298K | 0.05% |
+15,639
| New | +$298K |
|
467
Trade Desk
TTD
$8.41B
| $297K | 0.05% |
+4,231
| New | +$327K |
|
468
SEI Investments
SEIC
$12.2B
| $295K | 0.05% |
4,981
-567
| -10% | -$34.6K |
|
469
Smith & Nephew
SNN
$13.1B
| $295K | 0.05% |
+8,596
| New | +$339K |
|
470
L3Harris
LHX
$56.5B
| $292K | 0.05% |
1,328
-2,449
| -65% | -$557K |
|
471
Genuine Parts
GPC
$17.6B
| $291K | 0.05% |
2,398
-2,893
| -55% | -$361K |
|
472
Atea Pharmaceuticals
AVIR
$386M
| $290K | 0.05% |
+8,270
| New | +$229K |
|
|
SWAV
473
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $290K | 0.05% |
+1,409
| New | +$277K |
|
474
Equifax
EFX
$20.8B
| $289K | 0.05% |
+1,142
| New | +$297K |
|
475
Aecom
ACM
$9.12B
| $288K | 0.05% |
+4,557
| New | +$290K |
|
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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.