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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 | 13.87% |
| 3 | Financials | 11.64% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Franklin Templeton
BEN
$16.8B
| – | – |
-20,897
| Closed | -$668K |
|
652
Brookfield Renewable
BEPC
$5.55B
| – | – |
-15,530
| Closed | -$651K |
|
653
Baker Hughes
BKR
$56.3B
| – | – |
-83,750
| Closed | -$1.92M |
|
654
Builders FirstSource
BLDR
$6.23B
| – | – |
-16,288
| Closed | -$695K |
|
655
Blackbaud
BLKB
$1.99B
| – | – |
-4,052
| Closed | -$310K |
|
656
BioMarin Pharmaceuticals
BMRN
$12.7B
| – | – |
-21,479
| Closed | -$1.79M |
|
657
Scotiabank
BNS
$114B
| – | – |
-10,662
| Closed | -$694K |
|
658
Broadridge
BR
$18.8B
| – | – |
-1,954
| Closed | -$316K |
|
659
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-1
| Closed | -$419K |
|
660
Boston Scientific
BSX
$63.2B
| – | – |
-14,634
| Closed | -$626K |
|
661
BorgWarner
BWA
$13.1B
| – | – |
-17,394
| Closed | -$743K |
|
662
BWX Technologies
BWXT
$13.5B
| – | – |
-6,822
| Closed | -$396K |
|
663
Boston Properties
BXP
$10.3B
| – | – |
-4,549
| Closed | -$521K |
|
664
Carrier Global
CARR
$44.8B
| – | – |
-18,601
| Closed | -$904K |
|
|
CASI
665
DELISTED
CASI Pharmaceuticals
CASI
| – | – |
-1,625
| Closed | -$25K |
|
666
Cameco
CCJ
$40.4B
| – | – |
-14,379
| Closed | -$276K |
|
667
CDW
CDW
$18.7B
| – | – |
-4,861
| Closed | -$849K |
|
668
CF Industries
CF
$20.3B
| – | – |
-12,365
| Closed | -$636K |
|
669
Cognyte Software
CGNT
$637M
| – | – |
-16,640
| Closed | -$408K |
|
670
Church & Dwight Co
CHD
$22.7B
| – | – |
-5,929
| Closed | -$505K |
|
671
Churchill Downs
CHDN
$5.79B
| – | – |
-4,458
| Closed | -$442K |
|
672
Chemed
CHE
$6.64B
| – | – |
-893
| Closed | -$424K |
|
673
Chewy
CHWY
$8.38B
| – | – |
-12,901
| Closed | -$1.03M |
|
674
Ciena
CIEN
$50.3B
| – | – |
-4,629
| Closed | -$263K |
|
675
Colgate-Palmolive
CL
$69.6B
| – | – |
-18,815
| Closed | -$1.53M |
|
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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 Financials.
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.