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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
+21.79%
1 Year Est. Return
+17.89%
3 Year Est. Return
+34.37%
5 Year Est. Return
+20.59%
10 Year Est. Return
–
AUM
$237M
AUM Growth
–
Cap. Flow
+$220M
Cap. Flow
% of AUM
92.65%
Top 10 Holdings %
Top 10 Hldgs %
9.5%
Holding
490
New
490
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$3.07M |
| 2 |
Apple
AAPL
|
+$2.96M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.32M |
| 4 |
Microsoft
MSFT
|
+$2.3M |
| 5 |
DuPont de Nemours
DD
|
+$2.28M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.3% |
| 2 | Healthcare | 13.86% |
| 3 | Consumer Discretionary | 12.33% |
| 4 | Financials | 10.24% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NRG Energy
NRG
$29.8B
| $1.18M | 0.5% |
+32,428
| New | +$1.07M |
|
27
Trade Desk
TTD
$8.13B
| $1.16M | 0.49% |
+14,230
| New | +$1.07M |
|
28
Emerson Electric
EMR
$82.9B
| $1.13M | 0.48% |
+14,179
| New | +$1.05M |
|
29
American Electric Power
AEP
$73.7B
| $1.13M | 0.48% |
+13,840
| New | +$1.2M |
|
30
CSX Corp
CSX
$98.6B
| $1.09M | 0.46% |
+36,357
| New | +$1.04M |
|
31
Nutanix
NTNX
$14.9B
| $1.09M | 0.46% |
+33,755
| New | +$916K |
|
32
Synaptics
SYNA
$4.41B
| $1.07M | 0.45% |
+11,278
| New | +$918K |
|
33
Aflac
AFL
$63.9B
| $1.05M | 0.44% |
+23,786
| New | +$974K |
|
34
Baidu
BIDU
$35.8B
| $1.04M | 0.44% |
+4,721
| New | +$701K |
|
35
Vale
VALE
$62.9B
| $1.04M | 0.44% |
+61,166
| New | +$815K |
|
36
Zoom
ZM
$25.8B
| $1.03M | 0.43% |
+2,913
| New | +$1.3M |
|
37
Wells Fargo
WFC
$261B
| $982K | 0.41% |
+33,013
| New | +$855K |
|
|
CHL
38
DELISTED
China Mobile Limited
CHL
| $981K | 0.41% |
+34,666
| New | +$1.07M |
|
39
Procter & Gamble
PG
$343B
| $976K | 0.41% |
+7,087
| New | +$990K |
|
40
Annaly Capital Management
NLY
$16.9B
| $972K | 0.41% |
+29,061
| New | +$899K |
|
41
TG Therapeutics
TGTX
$8.58B
| $947K | 0.4% |
+17,908
| New | +$605K |
|
42
AB InBev
BUD
$158B
| $940K | 0.4% |
+13,301
| New | +$841K |
|
43
D.R. Horton
DHI
$41B
| $936K | 0.39% |
+13,350
| New | +$974K |
|
44
Otis Worldwide
OTIS
$27.4B
| $936K | 0.39% |
+14,035
| New | +$910K |
|
45
Simon Property Group
SPG
$74.5B
| $920K | 0.39% |
+10,952
| New | +$836K |
|
46
Carlyle Group
CG
$16.3B
| $919K | 0.39% |
+29,254
| New | +$824K |
|
47
Ares Management
ARES
$28.5B
| $918K | 0.39% |
+19,248
| New | +$871K |
|
48
Varonis Systems
VRNS
$5.25B
| $915K | 0.39% |
+16,653
| New | +$723K |
|
49
Philip Morris
PM
$301B
| $911K | 0.38% |
+11,179
| New | +$870K |
|
50
Occidental Petroleum
OXY
$57B
| $910K | 0.38% |
+50,812
| New | +$697K |
|
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Y-Intercept (HK)'s Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Y-Intercept (HK), which disclosed 490 positions worth $237M. Its ten largest holdings account for 9.5% of the portfolio.
Its largest position is Alibaba: 11,068 shares worth $2.64M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Healthcare and Consumer Discretionary.
- Y-Intercept (HK)'s largest Q4 2020 buy was Alibaba: 11,068 shares worth $2.64M.
- Y-Intercept (HK)'s ten largest holdings make up 9.5% of its $237M portfolio in Q4 2020.
- Y-Intercept (HK) disclosed 490 positions in Q4 2020, its first 13F filing on record.
Based on Y-Intercept (HK)'s 13F filing for Q4 2020, filed 5 Feb 2021.