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
-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
Cap. Flow
+$181M
Cap. Flow %
32.82%
Top 10 Hldgs %
9.69%
Holding
1,013
New
425
Increased
119
Reduced
70
Closed
399

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$5.22M
2
A icon
Agilent Technologies
A
+$4.93M
3
MSFT icon
Microsoft
MSFT
+$4.87M
4
TRI icon
Thomson Reuters
TRI
+$4.55M
5
NEE icon
NextEra Energy
NEE
+$4.49M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$12.2M
2
MRNA icon
Moderna
MRNA
+$8.97M
3
AAPL icon
Apple
AAPL
+$5.54M
4
QCOM icon
Qualcomm
QCOM
+$4.48M
5
UNH icon
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
MZTI
526
The Marzetti Company
MZTI
$2.95B
$249K 0.05%
+1,477
New +$273K
ULTA icon
527
Ulta Beauty
ULTA
$20.7B
$249K 0.05%
691
-1,647
-70% -$595K
BCO icon
528
Brink's
BCO
$4.86B
$247K 0.04%
+3,895
New +$293K
NHI icon
529
National Health Investors
NHI
$3.84B
$247K 0.04%
+4,611
New +$288K
TMO icon
530
Thermo Fisher Scientific
TMO
$208B
$247K 0.04%
433
-1,031
-70% -$566K
RIO icon
531
Rio Tinto
RIO
$150B
$246K 0.04%
3,682
-6,913
-65% -$539K
SID icon
532
Companhia Siderúrgica Nacional
SID
$1.49B
$246K 0.04%
+46,862
New +$352K
DEN
533
DELISTED
Denbury Inc.
DEN
$245K 0.04%
+3,493
New +$241K
SI
534
DELISTED
Silvergate Capital Corporation
SI
$245K 0.04%
+2,124
New +$228K
APH icon
535
Amphenol
APH
$184B
$243K 0.04%
6,634
-1,540
-19% -$56.5K
RDN icon
536
Radian Group
RDN
$5.18B
$240K 0.04%
+10,576
New +$240K
NSA
537
DELISTED
National Storage Affiliates Trust
NSA
$238K 0.04%
+4,503
New +$248K
EC icon
538
Ecopetrol
EC
$32.5B
$237K 0.04%
+16,518
New +$224K
WGO icon
539
Winnebago Industries
WGO
$879M
$237K 0.04%
3,266
-902
-22% -$63K
EFG icon
540
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$236K 0.04%
+2,219
New +$244K
SPLV icon
541
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$235K 0.04%
+3,859
New +$243K
LAMR icon
542
Lamar Advertising Co
LAMR
$16.3B
$234K 0.04%
+2,065
New +$226K
TPIC
543
DELISTED
TPI Composites
TPIC
$230K 0.04%
+6,819
New +$268K
IWP icon
544
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$229K 0.04%
+2,040
New +$235K
PNW icon
545
Pinnacle West Capital
PNW
$12.8B
$229K 0.04%
+3,165
New +$251K
WWW icon
546
Wolverine World Wide
WWW
$1.56B
$228K 0.04%
+7,631
New +$260K
SAFE
547
DELISTED
Safehold Inc.
SAFE
$228K 0.04%
+3,174
New +$269K
HI
548
DELISTED
Hillenbrand
HI
$227K 0.04%
+5,311
New +$233K
ILF icon
549
iShares Latin America 40 ETF
ILF
$3.79B
$226K 0.04%
8,508
+1,527
+22% +$44.6K
TTC icon
550
Toro Company
TTC
$9.01B
$224K 0.04%
+2,303
New +$251K
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 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.