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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 | |
|---|---|---|---|---|---|---|
601
Coeur Mining
CDE
$15.8B
| $118K | 0.02% |
+19,057
| New | +$135K |
|
602
Kinross Gold
KGC
$28.6B
| $110K | 0.02% |
+20,541
| New | +$123K |
|
|
SAND
603
DELISTED
Sandstorm Gold
SAND
| $107K | 0.02% |
+18,543
| New | +$128K |
|
604
B2Gold
BTG
$5.16B
| $103K | 0.02% |
30,055
-10,614
| -26% | -$41K |
|
|
LFC
605
DELISTED
China Life Insurance Company Ltd.
LFC
| $93K | 0.02% |
+11,360
| New | +$97.2K |
|
606
BGC Group
BGC
$5.65B
| $92K | 0.02% |
+17,677
| New | +$93.9K |
|
|
PR
607
Permian Resources
PR
$17B
| $90K | 0.02% |
+13,401
| New | +$73.1K |
|
608
Brookdale Senior Living
BKD
$3.69B
| $86K | 0.02% |
+13,687
| New | +$97.7K |
|
|
YALA
609
Yalla Group
YALA
$809M
| $82K | 0.01% |
+10,843
| New | +$126K |
|
|
QUOT
610
DELISTED
Quotient Technology Inc
QUOT
| $76K | 0.01% |
+13,048
| New | +$109K |
|
611
Sabesp
SBS
$19.9B
| $73K | 0.01% |
+53,406
| New | +$70.9K |
|
|
TDAY
612
USA Today Co
TDAY
$1.22B
| $68K | 0.01% |
+10,111
| New | +$59.5K |
|
613
RLX Technology
RLX
$2.49B
| $60K | 0.01% |
+13,345
| New | +$72.5K |
|
614
Team
TISI
$77.7M
| $34K | 0.01% |
+1,137
| New | +$54.8K |
|
615
Alcoa
AA
$11.6B
| – | – |
-31,511
| Closed | -$1.16M |
|
616
AbbVie
ABBV
$454B
| – | – |
-3,843
| Closed | -$433K |
|
617
Abeona Therapeutics
ABEO
$349M
| – | – |
-609
| Closed | -$24K |
|
618
ABM Industries
ABM
$2.84B
| – | – |
-6,130
| Closed | -$272K |
|
619
Archer Daniels Midland
ADM
$40.1B
| – | – |
-39,116
| Closed | -$2.37M |
|
620
ADMA Biologics
ADMA
$1.97B
| – | – |
-16,656
| Closed | -$27K |
|
621
Automatic Data Processing
ADP
$102B
| – | – |
-1,752
| Closed | -$348K |
|
622
AGNC Investment
AGNC
$12.4B
| – | – |
-46,630
| Closed | -$788K |
|
623
Akamai
AKAM
$16.4B
| – | – |
-5,676
| Closed | -$662K |
|
624
Align Technology
ALGN
$12B
| – | – |
-2,823
| Closed | -$1.73M |
|
625
Allegiant Air
ALGT
$2.66B
| – | – |
-3,785
| Closed | -$734K |
|
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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.