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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
AVY icon
576
Avery Dennison
AVY
$12.5B
– –
-3,532
Closed -$732K
AWK icon
577
American Water Works
AWK
$26.3B
– –
-14,064
Closed -$2.38M
AWR icon
578
American States Water
AWR
$3.37B
– –
-3,098
Closed -$265K
AZEK
579
DELISTED
The AZEK Co
AZEK
– –
-15,820
Closed -$578K
BA icon
580
Boeing
BA
$167B
– –
-3,878
Closed -$853K
BBJP icon
581
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
– –
-8,427
Closed -$495K
BCO icon
582
Brink's
BCO
$4.86B
– –
-3,895
Closed -$247K
BCS icon
583
Barclays
BCS
$96.3B
– –
-12,139
Closed -$125K
BGC icon
584
BGC Group
BGC
$5.65B
– –
-17,677
Closed -$92K
BIDU icon
585
Baidu
BIDU
$35.8B
– –
-1,627
Closed -$250K
BILI icon
586
Bilibili
BILI
$7.47B
– –
-10,248
Closed -$678K
BILL icon
587
BILL Holdings
BILL
$4.47B
– –
-5,338
Closed -$1.43M
BIO icon
588
Bio-Rad Laboratories Class A
BIO
$8.47B
– –
-2,219
Closed -$1.66M
BJ icon
589
BJs Wholesale Club
BJ
$12.1B
– –
-7,481
Closed -$411K
BKNG icon
590
Booking.com
BKNG
$145B
– –
-2,875
Closed -$273K
BLD
591
DELISTED
TopBuild
BLD
– –
-1,014
Closed -$208K
BLK icon
592
Blackrock
BLK
$165B
– –
-1,193
Closed -$1M
BN icon
593
Brookfield
BN
$103B
– –
-103,633
Closed -$2.99M
BMY icon
594
Bristol-Myers Squibb
BMY
$128B
– –
-14,814
Closed -$877K
BOTZ icon
595
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
– –
-9,777
Closed -$358K
BP icon
596
BP
BP
$109B
– –
-68,374
Closed -$1.87M
BPMC
597
DELISTED
Blueprint Medicines
BPMC
– –
-2,556
Closed -$263K
BPOP icon
598
Popular Inc
BPOP
$10.9B
– –
-5,471
Closed -$425K
BSBR icon
599
Santander
BSBR
$40.7B
– –
-20,599
Closed -$129K
CABO icon
600
Cable One
CABO
$224M
– –
-387
Closed -$702K
22 23
24
25 26

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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.