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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
Cap. Flow
+$9.32M
Cap. Flow %
2.37%
Top 10 Hldgs %
14.62%
Holding
983
New
387
Increased
109
Reduced
91
Closed
395

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$12.3M
2
MRNA icon
Moderna
MRNA
+$5.95M
3
QCOM icon
Qualcomm
QCOM
+$4.24M
4
TAL icon
TAL Education Group
TAL
+$3.82M
5
AMD icon
Advanced Micro Devices
AMD
+$3.65M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$3.44M
2
KMB icon
Kimberly-Clark
KMB
+$2.7M
3
MCO icon
Moody's
MCO
+$2.68M
4
UPS icon
United Parcel Service
UPS
+$2.64M
5
SHW icon
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
CGC
651
Canopy Growth
CGC
$390M
– –
-3,084
Closed -$1.14M
CHKP icon
652
Check Point Software Technologies
CHKP
$13.6B
– –
-3,076
Closed -$352K
CHRW icon
653
C.H. Robinson
CHRW
$20.6B
– –
-2,395
Closed -$234K
CINF icon
654
Cincinnati Financial
CINF
$28.5B
– –
-3,187
Closed -$335K
CLNE icon
655
Clean Energy Fuels
CLNE
$432M
– –
-11,524
Closed -$152K
CLOV icon
656
Clover Health Investments
CLOV
$2.25B
– –
-75,009
Closed -$539K
CMG icon
657
Chipotle Mexican Grill
CMG
$42.6B
– –
-14,150
Closed -$398K
CNC icon
658
Centene
CNC
$31.6B
– –
-23,922
Closed -$1.56M
CNP icon
659
CenterPoint Energy
CNP
$28.8B
– –
-44,678
Closed -$1.02M
COHR icon
660
Coherent
COHR
$53.1B
– –
-6,002
Closed -$400K
COLD icon
661
Americold
COLD
$4.17B
– –
-14,150
Closed -$546K
COP icon
662
ConocoPhillips
COP
$141B
– –
-11,723
Closed -$626K
CPB icon
663
Campbell Soup
CPB
$6.67B
– –
-11,291
Closed -$580K
CPRT icon
664
Copart
CPRT
$27.6B
– –
-34,304
Closed -$911K
CPT icon
665
Camden Property Trust
CPT
$11.2B
– –
-1,987
Closed -$221K
CQQQ icon
666
Invesco China Technology ETF
CQQQ
$3.08B
– –
-4,855
Closed -$394K
CRH icon
667
CRH
CRH
$68.7B
– –
-6,080
Closed -$285K
CRON
668
Cronos Group
CRON
$1.07B
– –
-11,204
Closed -$104K
CSL icon
669
Carlisle Companies
CSL
$13.8B
– –
-1,417
Closed -$236K
CSX icon
670
CSX Corp
CSX
$96B
– –
-13,959
Closed -$448K
CX icon
671
Cemex
CX
$17.6B
– –
-12,225
Closed -$88K
DAL icon
672
Delta Air Lines
DAL
$57B
– –
-19,199
Closed -$939K
DBEF icon
673
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
– –
-9,159
Closed -$334K
DBX icon
674
Dropbox
DBX
$7.13B
– –
-10,679
Closed -$280K
DDD icon
675
3D Systems Corp
DDD
$430M
– –
-10,380
Closed -$271K
25 26
27
28 29

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BPWM
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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.