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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
(+5.4%)
Cap. Flow
+$9.32M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
14.62%
Holding
983
New
387
Increased
109
Reduced
91
Closed
395
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$12.3M |
| 2 |
Moderna
MRNA
|
+$5.95M |
| 3 |
Qualcomm
QCOM
|
+$4.24M |
| 4 |
TAL Education Group
TAL
|
+$3.82M |
| 5 |
Advanced Micro Devices
AMD
|
+$3.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$3.44M |
| 2 |
Kimberly-Clark
KMB
|
+$2.7M |
| 3 |
Moody's
MCO
|
+$2.68M |
| 4 |
United Parcel Service
UPS
|
+$2.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
AES
AES
$10.6B
| – | – |
-32,093
| Closed | -$863K |
|
602
First Majestic Silver
AG
$8.01B
| – | – |
-24,428
| Closed | -$412K |
|
603
Alamos Gold
AGI
$12.5B
| – | – |
-18,647
| Closed | -$141K |
|
604
Assured Guaranty
AGO
$3.78B
| – | – |
-5,797
| Closed | -$245K |
|
605
iShares Asia 50 ETF
AIA
$4.51B
| – | – |
-3,994
| Closed | -$367K |
|
606
Albemarle
ALB
$13.7B
| – | – |
-3,912
| Closed | -$569K |
|
607
Allegion
ALLE
$13.4B
| – | – |
-3,606
| Closed | -$452K |
|
608
Alarm.com
ALRM
$2.65B
| – | – |
-3,314
| Closed | -$279K |
|
609
Amcor
AMCR
$20.9B
| – | – |
-11,553
| Closed | -$678K |
|
610
Ameresco
AMRC
$1.12B
| – | – |
-5,643
| Closed | -$252K |
|
|
API
611
Agora
API
$337M
| – | – |
-13,862
| Closed | -$702K |
|
612
Digital Turbine
APPS
$1.04B
| – | – |
-4,295
| Closed | -$320K |
|
613
Aptiv
APTV
$12.2B
| – | – |
-8,413
| Closed | -$1.16M |
|
614
Algonquin Power & Utilities
AQN
$4.63B
| – | – |
-36,033
| Closed | -$713K |
|
615
Ares Management
ARES
$28.8B
| – | – |
-5,294
| Closed | -$281K |
|
616
ARK Innovation ETF
ARKK
$5.74B
| – | – |
-5,219
| Closed | -$597K |
|
617
Aramark
ARMK
$15.2B
| – | – |
-12,207
| Closed | -$338K |
|
618
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
| – | – |
-6,574
| Closed | -$253K |
|
619
Academy Sports + Outdoors
ASO
$3.09B
| – | – |
-13,102
| Closed | -$352K |
|
|
AXON
620
Axon Enterprise
AXON
$42.4B
| – | – |
-6,751
| Closed | -$940K |
|
621
Axalta
AXTA
$7.22B
| – | – |
-7,015
| Closed | -$207K |
|
|
AZEK
622
DELISTED
The AZEK Co
AZEK
| – | – |
-9,165
| Closed | -$380K |
|
623
AstraZeneca
AZN
$263B
| – | – |
-9,570
| Closed | -$956K |
|
624
Boeing
BA
$167B
| – | – |
-7,104
| Closed | -$1.79M |
|
625
BCE
BCE
$19.8B
| – | – |
-43,742
| Closed | -$2.32M |
|
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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.