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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
(+5.4%)
Cap. Flow
+$9.32M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
14.62%
Holding
983
New
387
Increased
109
Reduced
91
Closed
395
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$12.3M |
| 2 |
Moderna
MRNA
|
+$5.95M |
| 3 |
Qualcomm
QCOM
|
+$4.24M |
| 4 |
TAL Education Group
TAL
|
+$3.82M |
| 5 |
Advanced Micro Devices
AMD
|
+$3.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$3.44M |
| 2 |
Kimberly-Clark
KMB
|
+$2.7M |
| 3 |
Moody's
MCO
|
+$2.68M |
| 4 |
United Parcel Service
UPS
|
+$2.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Western Union
WU
$2.55B
| $225K | 0.06% |
9,804
-6,069
| -38% | -$151K |
|
502
StoneCo
STNE
$2.65B
| $222K | 0.06% |
3,312
-9,662
| -74% | -$626K |
|
503
iShares Latin America 40 ETF
ILF
$3.79B
| $220K | 0.06% |
+6,981
| New | +$209K |
|
504
VanEck Oil Services ETF
OIH
$2.06B
| $218K | 0.06% |
+994
| New | +$208K |
|
505
Commault Systems
CVLT
$6.19B
| $217K | 0.06% |
+2,781
| New | +$202K |
|
506
LKQ Corp
LKQ
$6.69B
| $217K | 0.06% |
4,411
-2,705
| -38% | -$129K |
|
507
NorthWestern Energy
NWE
$4.44B
| $217K | 0.06% |
+3,604
| New | +$235K |
|
508
Crane NXT
CXT
$3.12B
| $216K | 0.05% |
+6,743
| New | +$220K |
|
509
News Corp Class A
NWSA
$14.8B
| $215K | 0.05% |
+8,361
| New | +$220K |
|
510
KBR
KBR
$4.67B
| $214K | 0.05% |
5,616
-8,153
| -59% | -$323K |
|
511
Boston Beer
SAM
$1.91B
| $214K | 0.05% |
+210
| New | +$236K |
|
512
SK Telecom
SKM
$13.5B
| $214K | 0.05% |
+4,134
| New | +$210K |
|
513
Autoliv
ALV
$8.76B
| $213K | 0.05% |
+2,176
| New | +$219K |
|
514
Harley-Davidson
HOG
$2.61B
| $213K | 0.05% |
+4,656
| New | +$216K |
|
515
Roblox
RBLX
$34.7B
| $212K | 0.05% |
+2,357
| New | +$189K |
|
|
ZUO
516
DELISTED
Zuora, Inc.
ZUO
| $211K | 0.05% |
+12,223
| New | +$195K |
|
|
AZPN
517
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $211K | 0.05% |
+1,536
| New | +$211K |
|
518
Ollie's Bargain Outlet
OLLI
$4.04B
| $210K | 0.05% |
+2,497
| New | +$217K |
|
519
Grand Canyon Education
LOPE
$3.84B
| $209K | 0.05% |
+2,319
| New | +$229K |
|
|
ENV
520
DELISTED
ENVESTNET, INC.
ENV
| $209K | 0.05% |
+2,760
| New | +$203K |
|
521
iShares MSCI EAFE ETF
EFA
$76.8B
| $208K | 0.05% |
+2,636
| New | +$209K |
|
|
UNVR
522
DELISTED
Univar Solutions Inc.
UNVR
| $208K | 0.05% |
+8,548
| New | +$214K |
|
523
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $207K | 0.05% |
+3,680
| New | +$198K |
|
524
Equitable Holdings
EQH
$13.3B
| $206K | 0.05% |
+6,768
| New | +$221K |
|
525
Insulet
PODD
$11.4B
| $206K | 0.05% |
+751
| New | +$204K |
|
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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.