We are live on ! Find out more
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
Cap. Flow
+$9.32M
Cap. Flow %
2.37%
Top 10 Hldgs %
14.62%
Holding
983
New
387
Increased
109
Reduced
91
Closed
395

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$12.3M
2
MRNA icon
Moderna
MRNA
+$5.95M
3
QCOM icon
Qualcomm
QCOM
+$4.24M
4
TAL icon
TAL Education Group
TAL
+$3.82M
5
AMD icon
Advanced Micro Devices
AMD
+$3.65M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$3.44M
2
KMB icon
Kimberly-Clark
KMB
+$2.7M
3
MCO icon
Moody's
MCO
+$2.68M
4
UPS icon
United Parcel Service
UPS
+$2.64M
5
SHW icon
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
JOYY
526
JOYY Inc
JOYY
$3.77B
$206K 0.05%
+3,123
New +$265K
HWM icon
527
Howmet Aerospace
HWM
$115B
$205K 0.05%
+5,946
New +$198K
ALK icon
528
Alaska Air
ALK
$5.3B
$204K 0.05%
+3,388
New +$229K
DCI icon
529
Donaldson
DCI
$10.8B
$204K 0.05%
+3,209
New +$198K
MHO icon
530
M/I Homes
MHO
$3.81B
$204K 0.05%
+3,473
New +$224K
PATK icon
531
Patrick Industries
PATK
$2.81B
$204K 0.05%
+4,185
New +$239K
COLB icon
532
Columbia Banking Systems
COLB
$8.74B
$203K 0.05%
5,253
-185
-3% -$7.86K
IEMG icon
533
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$203K 0.05%
3,024
-14,853
-83% -$979K
MMSI icon
534
Merit Medical Systems
MMSI
$4.54B
$202K 0.05%
+3,130
New +$194K
FIX icon
535
Comfort Systems
FIX
$60.9B
$201K 0.05%
+2,552
New +$208K
POWI icon
536
Power Integrations
POWI
$3.53B
$201K 0.05%
2,445
-1,278
-34% -$103K
TDY icon
537
Teledyne Technologies
TDY
$30.2B
$201K 0.05%
+481
New +$204K
MOMO
538
Hello Group
MOMO
$869M
$193K 0.05%
+12,605
New +$186K
DOC
539
DELISTED
PHYSICIANS REALTY TRUST
DOC
$192K 0.05%
+10,407
New +$194K
SWN
540
DELISTED
Southwestern Energy Company
SWN
$184K 0.05%
+32,466
New +$160K
MRO
541
DELISTED
Marathon Oil Corporation
MRO
$179K 0.05%
13,147
-18,627
-59% -$225K
PSEC icon
542
Prospect Capital
PSEC
$1.12B
$175K 0.04%
+20,911
New +$175K
BTG icon
543
B2Gold
BTG
$5.16B
$171K 0.04%
40,669
-109,129
-73% -$533K
BCRX icon
544
BioCryst Pharmaceuticals
BCRX
$2.43B
$170K 0.04%
+10,737
New +$146K
TTMI icon
545
TTM Technologies
TTMI
$12.8B
$162K 0.04%
+11,350
New +$170K
ENDP
546
DELISTED
Endo International plc
ENDP
$162K 0.04%
34,581
+23,779
+220% +$136K
FOLD
547
DELISTED
Amicus Therapeutics
FOLD
$158K 0.04%
16,435
-45,637
-74% -$445K
INO icon
548
Inovio Pharmaceuticals
INO
$79.4M
$154K 0.04%
+1,388
New +$133K
MUFG icon
549
Mitsubishi UFJ Financial
MUFG
$260B
$154K 0.04%
28,391
+12,305
+76% +$68.4K
WIT icon
550
Wipro
WIT
$18.9B
$153K 0.04%
39,274
-48,812
-55% -$182K
20 21
22
23 24

Similar funds

HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
LFG
Lazard Frères Gestion Paris, France $5.07B AUM 20.66% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.02B AUM 21.87% 1-Year Est. Return

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.