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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
FNB icon
676
FNB Corp
FNB
$6.71B
– –
-10,677
Closed -$124K
FND icon
677
Floor & Decor
FND
$5.99B
– –
-5,711
Closed -$690K
FNV icon
678
Franco-Nevada
FNV
$41.4B
– –
-19,046
Closed -$2.47M
FSM icon
679
Fortuna Silver Mines
FSM
$2.59B
– –
-30,614
Closed -$120K
FSV icon
680
FirstService
FSV
$6.45B
– –
-1,519
Closed -$275K
FTDR icon
681
Frontdoor
FTDR
$5.1B
– –
-7,148
Closed -$300K
FTNT icon
682
Fortinet
FTNT
$112B
– –
-26,900
Closed -$1.57M
FUTU icon
683
Futu Holdings
FUTU
$14.6B
– –
-5,648
Closed -$514K
TDAY
684
USA Today Co
TDAY
$1.22B
– –
-10,111
Closed -$68K
GDX icon
685
VanEck Gold Miners ETF
GDX
$23.2B
– –
-39,602
Closed -$1.17M
GDXJ icon
686
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
– –
-25,664
Closed -$984K
GE icon
687
GE Aerospace
GE
$375B
– –
-7,703
Closed -$494K
GL icon
688
Globe Life
GL
$13.5B
– –
-5,633
Closed -$502K
GLOB icon
689
Globant
GLOB
$1.41B
– –
-5,287
Closed -$1.49M
GO icon
690
Grocery Outlet
GO
$932M
– –
-13,988
Closed -$302K
GPK icon
691
Graphic Packaging
GPK
$3.3B
– –
-15,639
Closed -$298K
GPN icon
692
Global Payments
GPN
$23B
– –
-11,391
Closed -$1.79M
GRP.U
693
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-2,938
Closed -$209K
GS icon
694
Goldman Sachs
GS
$309B
– –
-3,648
Closed -$1.38M
GSLC icon
695
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
– –
-2,922
Closed -$251K
GWW icon
696
W.W. Grainger
GWW
$66B
– –
-2,992
Closed -$1.18M
GXO icon
697
GXO Logistics
GXO
$6.13B
– –
-8,686
Closed -$681K
HD icon
698
Home Depot
HD
$335B
– –
-3,149
Closed -$1.03M
HI
699
DELISTED
Hillenbrand
HI
– –
-5,311
Closed -$227K
HII icon
700
Huntington Ingalls Industries
HII
$11.4B
– –
-4,695
Closed -$906K
26 27
28
29 30

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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.