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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
AXSM icon
476
Axsome Therapeutics
AXSM
$12.3B
$245K 0.06%
+3,634
New +$218K
ANSS
477
DELISTED
Ansys
ANSS
$244K 0.06%
+704
New +$244K
BJ icon
478
BJs Wholesale Club
BJ
$12.1B
$244K 0.06%
5,127
-3,450
-40% -$158K
NTAP icon
479
NetApp
NTAP
$33.3B
$243K 0.06%
+2,976
New +$232K
PTC icon
480
PTC
PTC
$14.5B
$243K 0.06%
+1,723
New +$236K
SSB icon
481
SouthState Bank Corp
SSB
$10.2B
$241K 0.06%
+2,953
New +$251K
PDCE
482
DELISTED
PDC Energy, Inc.
PDCE
$241K 0.06%
+5,256
New +$215K
VHT icon
483
Vanguard Health Care ETF
VHT
$18.3B
$240K 0.06%
+973
New +$233K
IJT icon
484
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$239K 0.06%
+1,805
New +$235K
MLCO icon
485
Melco Resorts & Entertainment
MLCO
$2.18B
$239K 0.06%
14,401
-3,778
-21% -$68.5K
NUVA
486
DELISTED
NuVasive, Inc.
NUVA
$239K 0.06%
+3,530
New +$241K
COO icon
487
Cooper Companies
COO
$13.7B
$238K 0.06%
2,400
-908
-27% -$89K
CMP icon
488
Compass Minerals
CMP
$1.25B
$237K 0.06%
+4,001
New +$266K
SHOO icon
489
Steven Madden
SHOO
$3.18B
$237K 0.06%
+5,417
New +$223K
EPR icon
490
EPR Properties
EPR
$4.85B
$236K 0.06%
+4,474
New +$222K
IDCC icon
491
InterDigital
IDCC
$6.7B
$235K 0.06%
+3,212
New +$237K
SCHM icon
492
Schwab US Mid-Cap ETF
SCHM
$14.6B
$235K 0.06%
+9,003
New +$233K
XLI icon
493
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$235K 0.06%
2,291
-5,726
-71% -$587K
FOXF icon
494
Fox Factory Holding Corp
FOXF
$779M
$232K 0.06%
+1,493
New +$222K
POR icon
495
Portland General Electric
POR
$5.93B
$232K 0.06%
5,041
-9,201
-65% -$452K
MLI icon
496
Mueller Industries
MLI
$14.2B
$229K 0.06%
+21,148
New +$239K
DVY icon
497
iShares Select Dividend ETF
DVY
$23.8B
$228K 0.06%
+1,952
New +$232K
SOXX icon
498
iShares Semiconductor ETF
SOXX
$42.7B
$226K 0.06%
+1,491
New +$213K
AIRC
499
DELISTED
Apartment Income REIT Corp.
AIRC
$226K 0.06%
+4,773
New +$220K
LBTYK icon
500
Liberty Global Class C
LBTYK
$3.27B
$225K 0.06%
+8,314
New +$224K
18 19
20
21 22

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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.