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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
(-23%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-32.66%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
968
New
354
Increased
90
Reduced
100
Closed
424
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.8M |
| 2 |
Bank of America
BAC
|
+$5.51M |
| 3 |
Wells Fargo
WFC
|
+$3.74M |
| 4 |
British American Tobacco
BTI
|
+$3.71M |
| 5 |
AerCap
AER
|
+$3.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$4.93M |
| 2 |
Agilent Technologies
A
|
+$4.8M |
| 3 |
Nike
NKE
|
+$4.65M |
| 4 |
NextEra Energy
NEE
|
+$4.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Saic
SAIC
$5.16B
| $229K | 0.05% |
+2,738
| New | +$238K |
|
477
10x Genomics
TXG
$5.93B
| $228K | 0.05% |
+1,533
| New | +$235K |
|
478
Jabil
JBL
$31.4B
| $227K | 0.05% |
+3,224
| New | +$204K |
|
479
Merck
MRK
$326B
| $227K | 0.05% |
+2,965
| New | +$236K |
|
480
Array Technologies
ARRY
$788M
| $226K | 0.05% |
+14,377
| New | +$281K |
|
481
Howard Hughes
HHH
$3.92B
| $226K | 0.05% |
+2,328
| New | +$204K |
|
482
Wyndham Hotels & Resorts
WH
$5.58B
| $226K | 0.05% |
2,526
-235
| -9% | -$19.6K |
|
|
ZUO
483
DELISTED
Zuora, Inc.
ZUO
| $226K | 0.05% |
+12,081
| New | +$243K |
|
|
BIG
484
DELISTED
Big Lots, Inc.
BIG
| $226K | 0.05% |
+5,017
| New | +$228K |
|
485
Murphy Oil
MUR
$5.21B
| $224K | 0.05% |
8,596
-7,952
| -48% | -$220K |
|
486
Smith & Nephew
SNN
$13.5B
| $224K | 0.05% |
6,481
-2,115
| -25% | -$72.6K |
|
487
Cushman & Wakefield Ltd
CWK
$3.16B
| $222K | 0.05% |
+9,976
| New | +$193K |
|
488
Merit Medical Systems
MMSI
$4.66B
| $222K | 0.05% |
+3,562
| New | +$239K |
|
489
Schrodinger
SDGR
$1.14B
| $221K | 0.05% |
+6,348
| New | +$290K |
|
490
Goldman Sachs BDC
GSBD
$997M
| $219K | 0.05% |
+11,434
| New | +$217K |
|
491
SL Green Realty
SLG
$3.73B
| $218K | 0.05% |
+2,956
| New | +$218K |
|
492
Tronox
TROX
$983M
| $218K | 0.05% |
+9,062
| New | +$217K |
|
493
UGI
UGI
$7.99B
| $218K | 0.05% |
+4,745
| New | +$211K |
|
494
NexGen Energy
NXE
$6.1B
| $216K | 0.05% |
+49,233
| New | +$253K |
|
|
SJI
495
DELISTED
South Jersey Industries, Inc.
SJI
| $216K | 0.05% |
+8,260
| New | +$196K |
|
496
Huntington Bancshares
HBAN
$34.8B
| $214K | 0.05% |
13,866
-12,284
| -47% | -$194K |
|
497
KLA
KLAC
$251B
| $214K | 0.05% |
4,970
-20,350
| -80% | -$785K |
|
498
Cohu
COHU
$1.99B
| $213K | 0.05% |
+5,596
| New | +$192K |
|
499
MP Materials
MP
$7.27B
| $213K | 0.05% |
+4,683
| New | +$185K |
|
|
AY
500
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $213K | 0.05% |
+5,950
| New | +$223K |
|
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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.