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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
DELL icon
676
Dell
DELL
$275B
– –
-16,117
Closed -$724K
DGRO icon
677
iShares Core Dividend Growth ETF
DGRO
$42.8B
– –
-10,897
Closed -$527K
DGRW icon
678
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
– –
-5,467
Closed -$312K
DHT icon
679
DHT Holdings
DHT
$2.94B
– –
-14,604
Closed -$86K
DIA icon
680
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
– –
-2,950
Closed -$976K
DKNG icon
681
DraftKings
DKNG
$12B
– –
-3,654
Closed -$223K
DNLI icon
682
Denali Therapeutics
DNLI
$3.8B
– –
-4,886
Closed -$265K
DOC icon
683
Healthpeak Properties
DOC
$15.5B
– –
-21,325
Closed -$682K
DQ
684
Daqo New Energy
DQ
$825M
– –
-10,105
Closed -$713K
DSGX icon
685
Descartes Systems
DSGX
$6.08B
– –
-3,169
Closed -$237K
DT icon
686
Dynatrace
DT
$12.7B
– –
-10,486
Closed -$490K
DXC icon
687
DXC Technology
DXC
$1.69B
– –
-43,479
Closed -$1.35M
EC icon
688
Ecopetrol
EC
$32.5B
– –
-11,008
Closed -$140K
ECL icon
689
Ecolab
ECL
$76.5B
– –
-3,258
Closed -$700K
ED icon
690
Consolidated Edison
ED
$41.2B
– –
-9,309
Closed -$692K
EFV icon
691
iShares MSCI EAFE Value ETF
EFV
$28.3B
– –
-4,272
Closed -$219K
EIX icon
692
Edison International
EIX
$30.3B
– –
-6,591
Closed -$392K
ELP
693
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-2,677
Closed -$13K
ELS icon
694
Equity Lifestyle Properties
ELS
$12.7B
– –
-3,688
Closed -$239K
EMQQ icon
695
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$265M
– –
-3,602
Closed -$227K
ENB icon
696
Enbridge
ENB
$121B
– –
-29,861
Closed -$1.38M
ERIC icon
697
Ericsson
ERIC
$31.9B
– –
-49,376
Closed -$656K
EMBJ
698
Embraer S.A. ADS
EMBJ
$12.1B
– –
-18,609
Closed -$185K
ESGE icon
699
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
– –
-17,021
Closed -$734K
ESI icon
700
Element Solutions
ESI
$9.01B
– –
-15,097
Closed -$279K
26 27
28
29 30

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LIM
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LFG
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JIM
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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.