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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 | |
|---|---|---|---|---|---|---|
551
Enphase Energy
ENPH
$5.01B
| $222K | 0.04% |
+1,477
| New | +$253K |
|
552
Privia Health
PRVA
$3.11B
| $221K | 0.04% |
+9,388
| New | +$328K |
|
553
Invesco NASDAQ 100 ETF
QQQM
$95.9B
| $221K | 0.04% |
+1,502
| New | +$227K |
|
|
AGNT
554
AGNT Inc
AGNT
$690M
| $219K | 0.04% |
+5,514
| New | +$236K |
|
|
FRC
555
DELISTED
First Republic Bank
FRC
| $219K | 0.04% |
1,135
-1,016
| -47% | -$200K |
|
556
iShares MSCI Taiwan ETF
EWT
$9.99B
| $216K | 0.04% |
+3,479
| New | +$222K |
|
557
Ameriprise Financial
AMP
$47.6B
| $215K | 0.04% |
+813
| New | +$213K |
|
558
Qualys
QLYS
$4.75B
| $215K | 0.04% |
+1,930
| New | +$211K |
|
559
First Bancorp
FBP
$4.39B
| $214K | 0.04% |
+16,292
| New | +$201K |
|
560
Mattel
MAT
$4.3B
| $214K | 0.04% |
11,505
-6,572
| -36% | -$136K |
|
561
US Foods
USFD
$21.9B
| $214K | 0.04% |
+6,173
| New | +$212K |
|
562
Dentsply Sirona
XRAY
$2.61B
| $214K | 0.04% |
3,684
-4,751
| -56% | -$293K |
|
563
Atlantic Union Bankshares
AUB
$5.98B
| $213K | 0.04% |
+5,767
| New | +$208K |
|
564
Wyndham Hotels & Resorts
WH
$5.58B
| $213K | 0.04% |
+2,761
| New | +$198K |
|
565
Dave & Buster's
PLAY
$363M
| $212K | 0.04% |
+5,528
| New | +$200K |
|
566
TransAlta
TAC
$4.25B
| $212K | 0.04% |
+20,105
| New | +$201K |
|
|
PACW
567
DELISTED
PacWest Bancorp
PACW
| $212K | 0.04% |
+4,682
| New | +$194K |
|
568
Casey's General Stores
CASY
$31.6B
| $211K | 0.04% |
1,121
-1,671
| -60% | -$328K |
|
569
American Airlines Group
AAL
$9.9B
| $210K | 0.04% |
+10,237
| New | +$207K |
|
570
Group 1 Automotive
GPI
$4.01B
| $209K | 0.04% |
+1,115
| New | +$189K |
|
|
GRP.U
571
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $209K | 0.04% |
+2,938
| New | +$207K |
|
|
BLD
572
DELISTED
TopBuild
BLD
| $208K | 0.04% |
+1,014
| New | +$213K |
|
573
DraftKings
DKNG
$12B
| $208K | 0.04% |
+4,317
| New | +$229K |
|
|
DQ
574
Daqo New Energy
DQ
$815M
| $208K | 0.04% |
+3,648
| New | +$218K |
|
575
J&J Snack Foods
JJSF
$1.46B
| $206K | 0.04% |
+1,348
| New | +$219K |
|
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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.