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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
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
CACI icon
576
CACI
CACI
$11B
$204K 0.04%
+780
New +$201K
NJR icon
577
New Jersey Resources
NJR
$6.01B
$204K 0.04%
+5,866
New +$222K
TNL icon
578
Travel + Leisure Co
TNL
$4.68B
$204K 0.04%
+3,745
New +$205K
MIME
579
DELISTED
Mimecast Limited
MIME
$203K 0.04%
+3,199
New +$196K
AAWW
580
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$203K 0.04%
+2,491
New +$179K
SWBI icon
581
Smith & Wesson
SWBI
$666M
$202K 0.04%
+9,717
New +$234K
TOL icon
582
Toll Brothers
TOL
$14.1B
$202K 0.04%
+3,651
New +$216K
SIX
583
DELISTED
Six Flags Entertainment Corp.
SIX
$201K 0.04%
+4,740
New +$197K
MRO
584
DELISTED
Marathon Oil Corporation
MRO
$197K 0.04%
14,427
+1,280
+10% +$15.4K
NKTR icon
585
Nektar Therapeutics
NKTR
$2.41B
$192K 0.03%
+712
New +$171K
ACB
586
Aurora Cannabis
ACB
$170M
$189K 0.03%
+2,729
New +$194K
DNB
587
DELISTED
Dun & Bradstreet
DNB
$189K 0.03%
+11,256
New +$214K
MLCO icon
588
Melco Resorts & Entertainment
MLCO
$2.18B
$188K 0.03%
18,386
+3,985
+28% +$52.4K
SLM icon
589
SLM Corp
SLM
$4.78B
$181K 0.03%
+10,297
New +$193K
GRUB
590
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$160K 0.03%
+11,029
New +$193K
VET icon
591
Vermilion Energy
VET
$1.62B
$148K 0.03%
+14,997
New +$110K
AG icon
592
First Majestic Silver
AG
$8.01B
$146K 0.03%
+12,874
New +$166K
UMC icon
593
United Microelectronic
UMC
$47.9B
$141K 0.03%
12,322
-29,654
-71% -$318K
SABR icon
594
Sabre
SABR
$704M
$139K 0.03%
+11,763
New +$133K
SVM
595
Silvercorp Metals
SVM
$2.16B
$131K 0.02%
+34,303
New +$155K
BSBR icon
596
Santander
BSBR
$40.7B
$129K 0.02%
20,599
+9,488
+85% +$68.4K
BCS icon
597
Barclays
BCS
$96.3B
$125K 0.02%
+12,139
New +$121K
FNB icon
598
FNB Corp
FNB
$6.71B
$124K 0.02%
+10,677
New +$123K
CD
599
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$121K 0.02%
+14,339
New +$169K
FSM icon
600
Fortuna Silver Mines
FSM
$2.59B
$120K 0.02%
+30,614
New +$137K
22 23
24
25 26

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BPWM
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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.