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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 | |
|---|---|---|---|---|---|---|
|
CYBR
476
DELISTED
CyberArk
CYBR
| $288K | 0.05% |
1,824
-333
| -15% | -$50.6K |
|
477
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
| $288K | 0.05% |
+2,927
| New | +$296K |
|
478
Unum
UNM
$13.8B
| $287K | 0.05% |
+11,465
| New | +$303K |
|
479
Vanguard Total Stock Market ETF
VTI
$655B
| $286K | 0.05% |
+1,288
| New | +$294K |
|
480
Bio-Techne
TECH
$11.2B
| $285K | 0.05% |
+2,352
| New | +$286K |
|
481
Paychex
PAYX
$41.1B
| $283K | 0.05% |
+2,515
| New | +$283K |
|
482
WaFd
WAFD
$2.69B
| $281K | 0.05% |
+8,183
| New | +$266K |
|
|
CERN
483
DELISTED
Cerner Corp
CERN
| $279K | 0.05% |
3,963
-16,920
| -81% | -$1.31M |
|
484
Huazhu Hotels Group
HTHT
$12.9B
| $277K | 0.05% |
+6,042
| New | +$285K |
|
485
Manhattan Associates
MANH
$9.42B
| $277K | 0.05% |
+1,809
| New | +$282K |
|
486
EnerSys
ENS
$6.94B
| $276K | 0.05% |
+3,713
| New | +$329K |
|
487
Kirby Corp
KEX
$7.76B
| $276K | 0.05% |
+5,753
| New | +$319K |
|
488
Landstar System
LSTR
$6.5B
| $276K | 0.05% |
+1,747
| New | +$279K |
|
489
FirstService
FSV
$6.45B
| $275K | 0.05% |
+1,519
| New | +$281K |
|
490
New York Times
NYT
$11.7B
| $275K | 0.05% |
+5,587
| New | +$264K |
|
491
Booking.com
BKNG
$145B
| $273K | 0.05% |
+2,875
| New | +$258K |
|
492
Logitech
LOGI
$15.5B
| $273K | 0.05% |
3,100
-306
| -9% | -$33.1K |
|
493
Western Union
WU
$2.55B
| $273K | 0.05% |
13,489
+3,685
| +38% | +$81.4K |
|
494
iShares US Technology ETF
IYW
$23.3B
| $271K | 0.05% |
+2,672
| New | +$279K |
|
|
CUK
495
DELISTED
Carnival PLC
CUK
| $270K | 0.05% |
+11,834
| New | +$251K |
|
496
SiriusXM
SIRI
$10.5B
| $270K | 0.05% |
4,426
-9,417
| -68% | -$592K |
|
497
Wynn Resorts
WYNN
$10.3B
| $270K | 0.05% |
+3,187
| New | +$315K |
|
498
Darling Ingredients
DAR
$9.62B
| $269K | 0.05% |
3,745
-8,743
| -70% | -$626K |
|
499
Autodesk
ADSK
$47.7B
| $265K | 0.05% |
928
-1,348
| -59% | -$413K |
|
500
American States Water
AWR
$3.37B
| $265K | 0.05% |
+3,098
| New | +$272K |
|
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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.