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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
+7.48%
1 Year Est. Return
+17.89%
3 Year Est. Return
+34.37%
5 Year Est. Return
+20.59%
10 Year Est. Return
–
AUM
$421M
AUM Growth
-$129M
Cap. Flow
-$138M
Cap. Flow %
-32.66%
Top 10 Hldgs %
15.04%
Holding
968
New
354
Increased
90
Reduced
100
Closed
424

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.8M
2
BAC icon
Bank of America
BAC
+$5.51M
3
WFC icon
Wells Fargo
WFC
+$3.74M
4
BTI icon
British American Tobacco
BTI
+$3.71M
5
AER icon
AerCap
AER
+$3.13M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.93M
2
A icon
Agilent Technologies
A
+$4.8M
3
NKE icon
Nike
NKE
+$4.65M
4
NEE icon
NextEra Energy
NEE
+$4.37M
5
TRI icon
Thomson Reuters
TRI
+$4.34M

Sector Composition

Rank Sector Weight
1 Technology 21.3%
2 Financials 14.62%
3 Healthcare 11.42%
4 Consumer Discretionary 10.35%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRKR icon
451
Bruker
BRKR
$9.44B
$250K 0.06%
2,975
-3,897
-57% -$312K
BMRN icon
452
BioMarin Pharmaceuticals
BMRN
$12B
$249K 0.06%
+2,823
New +$233K
BR icon
453
Broadridge
BR
$18.4B
$248K 0.06%
+1,357
New +$239K
NOBL icon
454
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$248K 0.06%
+5,060
New +$239K
PAVE icon
455
Global X US Infrastructure Development ETF
PAVE
$14.1B
$248K 0.06%
+8,614
New +$239K
SPEM icon
456
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$248K 0.06%
5,967
-4,441
-43% -$190K
BRX icon
457
Brixmor Property Group
BRX
$9.89B
$247K 0.06%
+9,709
New +$233K
R icon
458
Ryder
R
$10.1B
$245K 0.06%
+2,970
New +$249K
SMAR
459
DELISTED
Smartsheet Inc.
SMAR
$245K 0.06%
3,165
-4,952
-61% -$346K
SPR
460
DELISTED
Spirit AeroSystems
SPR
$243K 0.06%
+5,635
New +$241K
HUN icon
461
Huntsman Corp
HUN
$2.04B
$242K 0.06%
+6,939
New +$226K
EQT icon
462
EQT Corp
EQT
$32.2B
$240K 0.06%
+11,012
New +$230K
HRL icon
463
Hormel Foods
HRL
$14.2B
$240K 0.06%
+4,912
New +$215K
AIRC
464
DELISTED
Apartment Income REIT Corp.
AIRC
$240K 0.06%
+4,388
New +$229K
HELE icon
465
Helen of Troy
HELE
$682M
$239K 0.06%
+979
New +$232K
PINC
466
DELISTED
Premier
PINC
$238K 0.06%
+5,779
New +$228K
APG icon
467
APi Group
APG
$16.9B
$236K 0.06%
+13,757
New +$211K
APLE icon
468
Apple Hospitality REIT
APLE
$3.96B
$235K 0.06%
14,546
-2,100
-13% -$33.2K
SPHQ icon
469
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$235K 0.06%
+4,409
New +$228K
ACAD icon
470
Acadia Pharmaceuticals
ACAD
$4.43B
$233K 0.06%
+9,999
New +$201K
EXPO icon
471
Exponent
EXPO
$3.19B
$233K 0.06%
+1,999
New +$235K
FMS icon
472
Fresenius Medical Care
FMS
$13.3B
$233K 0.06%
+7,187
New +$237K
XME icon
473
State Street SPDR S&P Metals & Mining ETF
XME
$3.91B
$233K 0.06%
+5,198
New +$228K
BWXT icon
474
BWX Technologies
BWXT
$15.5B
$232K 0.06%
+4,851
New +$254K
LIVN icon
475
LivaNova
LIVN
$4.5B
$229K 0.05%
+2,615
New +$218K
17 18
19
20 21

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Y-Intercept (HK)'s Q4 2021 Portfolio in Review

As of Q4 2021, Y-Intercept (HK) held 968 positions worth $421M, down 23% from $550M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Y-Intercept (HK) withdrew a net $138M in Q4 2021, closing 424 positions and reducing 100 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class A, an estimated $4.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Y-Intercept (HK) opened a new position in British American Tobacco worth $3.9M.

  • Y-Intercept (HK)'s largest Q4 2021 buy was British American Tobacco: 104,352 shares worth $3.9M.
  • Y-Intercept (HK) added most to Apple in Q4 2021, an estimated $14.8M increase.
  • Y-Intercept (HK)'s biggest Q4 2021 reduction was Thomson Reuters, cutting an estimated $4.34M.
  • Y-Intercept (HK) fully exited Royal Dutch Shell PLC ADS Class A in Q4 2021, selling an estimated $4.93M.
  • Y-Intercept (HK)'s ten largest holdings make up 15% of its $421M portfolio in Q4 2021.
  • Y-Intercept (HK) opened 354 new positions and closed 424 in Q4 2021.
  • Y-Intercept (HK)'s portfolio value fell 23% quarter-over-quarter to $421M.

Based on Y-Intercept (HK)'s 13F filing for Q4 2021, filed 14 Feb 2022.