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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
VICI icon
26
VICI Properties
VICI
$29.4B
$2.29M 0.54%
+75,977
New +$2.2M
CDW icon
27
CDW
CDW
$17.1B
$2.28M 0.54%
+11,120
New +$2.11M
CNI icon
28
Canadian National Railway
CNI
$78.3B
$2.2M 0.52%
17,917
+2,827
+19% +$358K
WTW icon
29
Willis Towers Watson
WTW
$27.9B
$2.12M 0.5%
+8,906
New +$2.11M
BCE icon
30
BCE
BCE
$19.9B
$2.11M 0.5%
40,510
+30,532
+306% +$1.56M
AXP icon
31
American Express
AXP
$223B
$2.1M 0.5%
12,810
+8,029
+168% +$1.37M
LSPD icon
32
Lightspeed Commerce
LSPD
$1.3B
$2.09M 0.5%
51,751
+33,402
+182% +$2.28M
COF icon
33
Capital One
COF
$124B
$2.08M 0.49%
+14,359
New +$2.22M
KDP icon
34
Keurig Dr Pepper
KDP
$40.4B
$2.06M 0.49%
+55,982
New +$1.97M
BX icon
35
Blackstone
BX
$104B
$1.96M 0.46%
+15,106
New +$2.01M
AON icon
36
Aon
AON
$77.3B
$1.9M 0.45%
6,328
+4,291
+211% +$1.29M
CHTR icon
37
Charter Communications
CHTR
$14.7B
$1.87M 0.44%
2,865
-4,378
-60% -$2.98M
BUD icon
38
AB InBev
BUD
$158B
$1.83M 0.43%
30,186
+20,833
+223% +$1.21M
BALL icon
39
Ball Corp
BALL
$17B
$1.82M 0.43%
18,921
+8,961
+90% +$828K
ADBE icon
40
Adobe
ADBE
$89.5B
$1.81M 0.43%
3,199
-3,919
-55% -$2.45M
HPE icon
41
Hewlett Packard
HPE
$63.2B
$1.81M 0.43%
+114,753
New +$1.73M
TECK icon
42
Teck Resources
TECK
$29.5B
$1.79M 0.43%
+62,254
New +$1.71M
DOW icon
43
Dow Inc
DOW
$21.6B
$1.76M 0.42%
+31,076
New +$1.77M
MPC icon
44
Marathon Petroleum
MPC
$90.3B
$1.76M 0.42%
27,542
+10,366
+60% +$666K
VRTX icon
45
Vertex Pharmaceuticals
VRTX
$121B
$1.76M 0.42%
+7,996
New +$1.55M
CCJ icon
46
Cameco
CCJ
$38.3B
$1.75M 0.42%
+80,456
New +$1.95M
MS icon
47
Morgan Stanley
MS
$337B
$1.75M 0.41%
17,775
-19,878
-53% -$1.98M
FDX icon
48
FedEx
FDX
$74.5B
$1.74M 0.41%
+6,739
New +$1.62M
VEEV icon
49
Veeva Systems
VEEV
$30.3B
$1.72M 0.41%
6,727
+4,694
+231% +$1.36M
CPNG icon
50
Coupang
CPNG
$27.8B
$1.7M 0.4%
+57,839
New +$1.63M
1
2
3 4 5

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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.