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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
Cap. Flow
-$138M
Cap. Flow %
-32.66%
Top 10 Hldgs %
15.04%
Holding
968
New
354
Increased
90
Reduced
100
Closed
424

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.8M
2
BAC icon
Bank of America
BAC
+$5.51M
3
WFC icon
Wells Fargo
WFC
+$3.74M
4
BTI icon
British American Tobacco
BTI
+$3.71M
5
AER icon
AerCap
AER
+$3.13M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.93M
2
A icon
Agilent Technologies
A
+$4.8M
3
NKE icon
Nike
NKE
+$4.65M
4
NEE icon
NextEra Energy
NEE
+$4.37M
5
TRI icon
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
ADSK icon
551
Autodesk
ADSK
$47.7B
– –
-928
Closed -$265K
AEE icon
552
Ameren
AEE
$31B
– –
-13,918
Closed -$1.13M
AEP icon
553
American Electric Power
AEP
$72.7B
– –
-5,950
Closed -$483K
AFG icon
554
American Financial Group
AFG
$12B
– –
-2,703
Closed -$340K
AFRM icon
555
Affirm
AFRM
$24.5B
– –
-3,196
Closed -$381K
AG icon
556
First Majestic Silver
AG
$8.01B
– –
-12,874
Closed -$146K
AGCO icon
557
AGCO
AGCO
$8.71B
– –
-4,032
Closed -$494K
AIZ icon
558
Assurant
AIZ
$13.7B
– –
-3,642
Closed -$575K
AJG icon
559
Arthur J. Gallagher & Co
AJG
$65.1B
– –
-5,303
Closed -$788K
ALC icon
560
Alcon
ALC
$32.8B
– –
-6,057
Closed -$487K
ALSN icon
561
Allison Transmission
ALSN
$10.1B
– –
-10,930
Closed -$386K
AMED
562
DELISTED
Amedisys
AMED
– –
-12,770
Closed -$1.9M
AMH icon
563
American Homes 4 Rent
AMH
$12B
– –
-29,532
Closed -$1.13M
AMKR icon
564
Amkor Technology
AMKR
$15B
– –
-15,706
Closed -$392K
AMT icon
565
American Tower
AMT
$77.7B
– –
-14,199
Closed -$3.77M
AMX icon
566
America Movil
AMX
$77.1B
– –
-24,021
Closed -$424K
APA icon
567
APA Corp
APA
$12.3B
– –
-20,249
Closed -$434K
APD icon
568
Air Products & Chemicals
APD
$65.2B
– –
-4,447
Closed -$1.14M
APH icon
569
Amphenol
APH
$184B
– –
-6,634
Closed -$243K
ARE icon
570
Alexandria Real Estate Equities
ARE
$8.96B
– –
-2,360
Closed -$451K
ATR icon
571
AptarGroup
ATR
$8.51B
– –
-7,722
Closed -$922K
OPTU
572
Optimum Communications Inc
OPTU
$298M
– –
-127,913
Closed -$2.65M
AUB icon
573
Atlantic Union Bankshares
AUB
$5.98B
– –
-5,767
Closed -$213K
AVB icon
574
AvalonBay Communities
AVB
$26.8B
– –
-1,756
Closed -$389K
AVIR icon
575
Atea Pharmaceuticals
AVIR
$386M
– –
-8,270
Closed -$290K
21 22
23
24 25

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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.