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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
DCI icon
626
Donaldson
DCI
$10.8B
– –
-7,550
Closed -$433K
DD icon
627
DuPont de Nemours
DD
$18.9B
– –
-3,045
Closed -$260K
DECK icon
628
Deckers Outdoor
DECK
$13.6B
– –
-19,452
Closed -$1.17M
DGX icon
629
Quest Diagnostics
DGX
$25.6B
– –
-12,215
Closed -$1.77M
DHR icon
630
Danaher
DHR
$138B
– –
-8,578
Closed -$2.31M
DINO icon
631
HF Sinclair
DINO
$16.4B
– –
-11,217
Closed -$372K
DKS icon
632
Dick's Sporting Goods
DKS
$18.4B
– –
-8,535
Closed -$1.02M
DLB icon
633
Dolby
DLB
$4.85B
– –
-2,825
Closed -$249K
DLR icon
634
Digital Realty Trust
DLR
$72.4B
– –
-4,602
Closed -$665K
DNB
635
DELISTED
Dun & Bradstreet
DNB
– –
-11,256
Closed -$189K
DOO
636
Bombardier Recreational Products
DOO
$4.53B
– –
-4,212
Closed -$390K
DOV icon
637
Dover
DOV
$27.7B
– –
-16,349
Closed -$2.54M
DPZ icon
638
Domino's
DPZ
$11.4B
– –
-4,343
Closed -$2.07M
DQ
639
Daqo New Energy
DQ
$815M
– –
-3,648
Closed -$208K
DUK icon
640
Duke Energy
DUK
$100B
– –
-14,725
Closed -$1.44M
EC icon
641
Ecopetrol
EC
$32.5B
– –
-16,518
Closed -$237K
EEFT icon
642
Euronet Worldwide
EEFT
$3.01B
– –
-2,036
Closed -$259K
EEM icon
643
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-22,447
Closed -$1.13M
EFAV icon
644
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
– –
-3,512
Closed -$265K
EFG icon
645
iShares MSCI EAFE Growth ETF
EFG
$16.4B
– –
-2,219
Closed -$236K
EFX icon
646
Equifax
EFX
$20.8B
– –
-1,142
Closed -$289K
EG icon
647
Everest Group
EG
$15.4B
– –
-1,559
Closed -$391K
EL icon
648
Estee Lauder
EL
$30.1B
– –
-1,522
Closed -$456K
EMN icon
649
Eastman Chemical
EMN
$7.74B
– –
-7,187
Closed -$724K
ENB icon
650
Enbridge
ENB
$121B
– –
-29,253
Closed -$1.17M
24 25
26
27 28

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LFG
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BPWM
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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.