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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 | |
|---|---|---|---|---|---|---|
501
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
| $265K | 0.05% |
+3,512
| New | +$273K |
|
502
National Vision
EYE
$1.66B
| $265K | 0.05% |
+4,661
| New | +$258K |
|
503
Sumitomo Mitsui Financial
SMFG
$167B
| $264K | 0.05% |
+37,621
| New | +$262K |
|
|
BPMC
504
DELISTED
Blueprint Medicines
BPMC
| $263K | 0.05% |
+2,556
| New | +$238K |
|
505
Neurocrine Biosciences
NBIX
$17.7B
| $263K | 0.05% |
+2,738
| New | +$259K |
|
506
Vanguard Real Estate ETF
VNQ
$39.8B
| $263K | 0.05% |
+2,586
| New | +$274K |
|
507
Apple Hospitality REIT
APLE
$3.98B
| $262K | 0.05% |
+16,646
| New | +$250K |
|
508
JB Hunt Transport Services
JBHT
$26.4B
| $261K | 0.05% |
+1,562
| New | +$266K |
|
509
Republic Services
RSG
$66.7B
| $261K | 0.05% |
+2,170
| New | +$260K |
|
510
DuPont de Nemours
DD
$18.9B
| $260K | 0.05% |
+3,045
| New | +$282K |
|
511
Omnicom Group
OMC
$23.5B
| $260K | 0.05% |
+3,585
| New | +$266K |
|
512
QuantumScape Corp
QS
$3.19B
| $260K | 0.05% |
+10,611
| New | +$242K |
|
513
Euronet Worldwide
EEFT
$3.01B
| $259K | 0.05% |
+2,036
| New | +$270K |
|
514
Champion Homes
SKY
$4.52B
| $258K | 0.05% |
+4,296
| New | +$254K |
|
|
AVLR
515
DELISTED
Avalara, Inc.
AVLR
| $258K | 0.05% |
+1,478
| New | +$254K |
|
516
Nutanix
NTNX
$15.4B
| $256K | 0.05% |
6,779
-23,171
| -77% | -$876K |
|
|
MDRX
517
DELISTED
Veradigm Inc. Common Stock
MDRX
| $256K | 0.05% |
+19,165
| New | +$309K |
|
518
Harley-Davidson
HOG
$2.61B
| $255K | 0.05% |
6,960
+2,304
| +49% | +$92.9K |
|
519
LyondellBasell Industries
LYB
$18.9B
| $255K | 0.05% |
+2,717
| New | +$267K |
|
520
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
| $251K | 0.05% |
+2,922
| New | +$259K |
|
521
McKesson
MCK
$99.5B
| $251K | 0.05% |
1,258
-2,949
| -70% | -$590K |
|
522
Baidu
BIDU
$35.8B
| $250K | 0.05% |
+1,627
| New | +$267K |
|
523
MongoDB
MDB
$24.9B
| $250K | 0.05% |
530
-2,155
| -80% | -$868K |
|
524
Morningstar
MORN
$6.94B
| $250K | 0.05% |
+967
| New | +$254K |
|
525
Dolby
DLB
$4.85B
| $249K | 0.05% |
+2,825
| New | +$274K |
|
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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.