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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
(-23%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-32.66%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
968
New
354
Increased
90
Reduced
100
Closed
424
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.8M |
| 2 |
Bank of America
BAC
|
+$5.51M |
| 3 |
Wells Fargo
WFC
|
+$3.74M |
| 4 |
British American Tobacco
BTI
|
+$3.71M |
| 5 |
AerCap
AER
|
+$3.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$4.93M |
| 2 |
Agilent Technologies
A
|
+$4.8M |
| 3 |
Nike
NKE
|
+$4.65M |
| 4 |
NextEra Energy
NEE
|
+$4.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
EnerSys
ENS
$6.94B
| – | – |
-3,713
| Closed | -$276K |
|
652
Entegris
ENTG
$19.2B
| – | – |
-8,787
| Closed | -$1.11M |
|
653
EPAM Systems
EPAM
$4.92B
| – | – |
-4,394
| Closed | -$2.51M |
|
654
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
| – | – |
-15,402
| Closed | -$638K |
|
655
Essent Group
ESNT
$6.12B
| – | – |
-7,435
| Closed | -$327K |
|
656
Elastic
ESTC
$6.37B
| – | – |
-3,552
| Closed | -$529K |
|
657
Eaton
ETN
$155B
| – | – |
-17,206
| Closed | -$2.57M |
|
658
Entergy
ETR
$53.1B
| – | – |
-36,440
| Closed | -$1.81M |
|
659
Edwards Lifesciences
EW
$47.8B
| – | – |
-22,795
| Closed | -$2.58M |
|
660
iShares MSCI Japan ETF
EWJ
$21.7B
| – | – |
-23,283
| Closed | -$1.64M |
|
661
iShares MSCI Taiwan ETF
EWT
$9.99B
| – | – |
-3,479
| Closed | -$216K |
|
662
iShares MSCI South Korea ETF
EWY
$22.5B
| – | – |
-13,436
| Closed | -$1.08M |
|
663
iShares MSCI Brazil ETF
EWZ
$9.08B
| – | – |
-35,082
| Closed | -$1.13M |
|
664
Exelon
EXC
$48.2B
| – | – |
-9,177
| Closed | -$316K |
|
665
Eagle Materials
EXP
$6.69B
| – | – |
-6,282
| Closed | -$824K |
|
666
Expedia Group
EXPE
$33.4B
| – | – |
-2,596
| Closed | -$425K |
|
|
AGNT
667
AGNT Inc
AGNT
$690M
| – | – |
-5,514
| Closed | -$219K |
|
668
Extra Space Storage
EXR
$31.3B
| – | – |
-17,787
| Closed | -$2.99M |
|
669
National Vision
EYE
$1.66B
| – | – |
-4,661
| Closed | -$265K |
|
670
Fate Therapeutics
FATE
$283M
| – | – |
-6,376
| Closed | -$378K |
|
671
First Bancorp
FBP
$4.39B
| – | – |
-16,292
| Closed | -$214K |
|
|
FITB
672
Fifth Third Bancorp
FITB
$51.7B
| – | – |
-15,774
| Closed | -$669K |
|
673
Five Below
FIVE
$11.5B
| – | – |
-6,843
| Closed | -$1.21M |
|
|
FL
674
DELISTED
Foot Locker
FL
| – | – |
-7,349
| Closed | -$336K |
|
675
FMC
FMC
$1.39B
| – | – |
-9,745
| Closed | -$892K |
|
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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.