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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
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
SVC
551
Service Properties Trust
SVC
$1.08B
$152K 0.04%
+2,419
New +$150K
PAGP icon
552
Plains GP Holdings
PAGP
$5.16B
$134K 0.03%
+11,192
New +$119K
IPOF
553
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$130K 0.03%
+12,752
New +$132K
GFI icon
554
Gold Fields
GFI
$29.4B
$126K 0.03%
+14,139
New +$146K
FTI icon
555
TechnipFMC
FTI
$29.9B
$123K 0.03%
+13,562
New +$115K
VIV icon
556
Telefônica Brasil
VIV
$22.5B
$101K 0.03%
11,872
+1,671
+16% +$14K
BSBR icon
557
Santander
BSBR
$40.7B
$87K 0.02%
+11,111
New +$82.6K
EXPR
558
DELISTED
Express, Inc.
EXPR
$72K 0.02%
+551
New +$46.5K
WMC
559
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$51K 0.01%
+1,565
New +$51.9K
OVID icon
560
Ovid Therapeutics
OVID
$439M
$48K 0.01%
+12,375
New +$48.8K
CHMA
561
DELISTED
Chiasma, Inc. Common Stock
CHMA
$48K 0.01%
+10,043
New +$37.8K
ASAP
562
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$44K 0.01%
+1,229
New +$55.7K
GORO icon
563
Goldgroup Mining Inc.
GORO
$162M
$43K 0.01%
+16,560
New +$45.9K
PVLA
564
Palvella Therapeutics
PVLA
$2.03B
$42K 0.01%
+136
New +$29.8K
RESN
565
DELISTED
Resonant Inc.
RESN
$42K 0.01%
+13,197
New +$45.3K
AGTC
566
DELISTED
Applied Genetic Technologies Corporation
AGTC
$39K 0.01%
+10,004
New +$41.5K
ALSK
567
DELISTED
Alaska Communications Systems
ALSK
$38K 0.01%
+11,384
New +$37.7K
CRBP icon
568
Corbus Pharmaceuticals
CRBP
$168M
$37K 0.01%
+682
New +$37.8K
DHX icon
569
DHI Group
DHX
$164M
$37K 0.01%
+11,067
New +$35.1K
PXLW icon
570
Pixelworks
PXLW
$37.9M
$36K 0.01%
+891
New +$35K
CKPT
571
DELISTED
Checkpoint Therapeutics
CKPT
$35K 0.01%
+1,197
New +$33.2K
CALA
572
DELISTED
Calithera Biosciences, Inc
CALA
$34K 0.01%
+819
New +$36K
TLPH icon
573
Talphera
TLPH
$65.4M
$33K 0.01%
+1,210
New +$32.4K
SRGA
574
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$32K 0.01%
+756
New +$38.7K
OSG
575
DELISTED
Overseas Shipholding Group Inc.
OSG
$31K 0.01%
+14,973
New +$33.7K
21 22
23
24 25

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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.