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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 | |
|---|---|---|---|---|---|---|
501
United Parks & Resorts
PRKS
$2.12B
| $212K | 0.05% |
+3,273
| New | +$206K |
|
502
National Beverage
FIZZ
$2.93B
| $210K | 0.05% |
+4,632
| New | +$252K |
|
|
MNDT
503
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $210K | 0.05% |
+11,952
| New | +$210K |
|
504
TriNet
TNET
$2.94B
| $209K | 0.05% |
+2,195
| New | +$219K |
|
505
T. Rowe Price
TROW
$25.5B
| $209K | 0.05% |
1,062
-11,278
| -91% | -$2.29M |
|
506
Ovintiv
OVV
$16.6B
| $208K | 0.05% |
6,172
-18,933
| -75% | -$676K |
|
507
CRH
CRH
$68.7B
| $206K | 0.05% |
+3,901
| New | +$192K |
|
508
Phreesia
PHR
$657M
| $206K | 0.05% |
+4,943
| New | +$294K |
|
509
Spotify
SPOT
$102B
| $206K | 0.05% |
+879
| New | +$220K |
|
510
Sociedad Química y Minera de Chile
SQM
$19.6B
| $204K | 0.05% |
+4,046
| New | +$232K |
|
511
Trinity Industries
TRN
$2.95B
| $204K | 0.05% |
+6,741
| New | +$193K |
|
512
Trade Desk
TTD
$8.41B
| $204K | 0.05% |
2,230
-2,001
| -47% | -$175K |
|
513
Texas Roadhouse
TXRH
$13.2B
| $204K | 0.05% |
+2,285
| New | +$204K |
|
514
Ericsson
ERIC
$31.8B
| $203K | 0.05% |
+18,663
| New | +$204K |
|
515
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $203K | 0.05% |
+4,492
| New | +$196K |
|
|
UNIT
516
Uniti Group
UNIT
$2.62B
| $202K | 0.05% |
+14,386
| New | +$192K |
|
|
FOLD
517
DELISTED
Amicus Therapeutics
FOLD
| $201K | 0.05% |
+17,431
| New | +$194K |
|
518
Pentair
PNR
$10.2B
| $200K | 0.05% |
2,744
-7,418
| -73% | -$547K |
|
519
Vanguard Mid-Cap Value ETF
VOE
$23.8B
| $200K | 0.05% |
+1,331
| New | +$195K |
|
|
INFN
520
DELISTED
Infinera Corporation Common Stock
INFN
| $195K | 0.05% |
+20,295
| New | +$172K |
|
521
Mitsubishi UFJ Financial
MUFG
$260B
| $184K | 0.04% |
33,687
-17,460
| -34% | -$98.3K |
|
522
Hudbay
HBM
$9.96B
| $183K | 0.04% |
+25,337
| New | +$176K |
|
|
BDN
523
Brandywine Realty Trust
BDN
$533M
| $177K | 0.04% |
+13,195
| New | +$181K |
|
|
BZUN
524
Baozun
BZUN
$164M
| $171K | 0.04% |
+12,273
| New | +$201K |
|
525
LegalZoom.com
LZ
$1.3B
| $163K | 0.04% |
+10,138
| New | +$215K |
|
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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.