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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 | |
|---|---|---|---|---|---|---|
626
Alaska Air
ALK
$5.3B
| – | – |
-3,388
| Closed | -$204K |
|
627
Allstate
ALL
$67.3B
| – | – |
-7,295
| Closed | -$952K |
|
628
Ally Financial
ALLY
$13.3B
| – | – |
-18,426
| Closed | -$918K |
|
629
Alnylam Pharmaceuticals
ALNY
$37.2B
| – | – |
-7,592
| Closed | -$1.29M |
|
630
Autoliv
ALV
$8.76B
| – | – |
-2,176
| Closed | -$213K |
|
631
Ametek
AME
$55.7B
| – | – |
-5,426
| Closed | -$724K |
|
632
Affiliated Managers Group
AMG
$9.61B
| – | – |
-1,939
| Closed | -$299K |
|
633
Alerian MLP ETF
AMLP
$12.7B
| – | – |
-9,371
| Closed | -$341K |
|
|
ANSS
634
DELISTED
Ansys
ANSS
| – | – |
-704
| Closed | -$244K |
|
635
Applovin
APP
$139B
| – | – |
-3,862
| Closed | -$290K |
|
636
argenx
ARGX
$55.6B
| – | – |
-1,883
| Closed | -$567K |
|
637
Arrowhead Research
ARWR
$12B
| – | – |
-10,905
| Closed | -$903K |
|
638
ASE Group
ASX
$80.2B
| – | – |
-48,073
| Closed | -$387K |
|
639
Autohome
ATHM
$2.46B
| – | – |
-14,091
| Closed | -$901K |
|
640
Atkore
ATKR
$2.54B
| – | – |
-5,024
| Closed | -$357K |
|
641
Broadcom
AVGO
$1.82T
| – | – |
-19,840
| Closed | -$946K |
|
642
Avantor
AVTR
$8.03B
| – | – |
-44,151
| Closed | -$1.57M |
|
643
Axsome Therapeutics
AXSM
$12.3B
| – | – |
-3,634
| Closed | -$245K |
|
644
Azenta
AZTA
$1.27B
| – | – |
-9,634
| Closed | -$918K |
|
645
Baxter International
BAX
$12.1B
| – | – |
-7,579
| Closed | -$610K |
|
646
BlackBerry
BB
$4.93B
| – | – |
-27,118
| Closed | -$331K |
|
647
Banco Bradesco
BBD
$38.5B
| – | – |
-78,619
| Closed | -$367K |
|
648
Bath & Body Works
BBWI
$4.13B
| – | – |
-18,372
| Closed | -$1.07M |
|
649
BioCryst Pharmaceuticals
BCRX
$2.43B
| – | – |
-10,737
| Closed | -$170K |
|
650
Beam Therapeutics
BEAM
$2.58B
| – | – |
-8,260
| Closed | -$1.06M |
|
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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.