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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
ESTC icon
701
Elastic
ESTC
$6.38B
– –
-8,893
Closed -$944K
EVRG icon
702
Evergy
EVRG
$19.8B
– –
-10,980
Closed -$652K
EWG icon
703
iShares MSCI Germany ETF
EWG
$1.55B
– –
-8,390
Closed -$280K
EWY icon
704
iShares MSCI South Korea ETF
EWY
$22.4B
– –
-3,058
Closed -$271K
AGNT
705
AGNT Inc
AGNT
$687M
– –
-9,781
Closed -$430K
EZU icon
706
iShare MSCI Eurozone ETF
EZU
$9.45B
– –
-6,225
Closed -$289K
FCN icon
707
FTI Consulting
FCN
$4.87B
– –
-2,068
Closed -$290K
FDN icon
708
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.93B
– –
-1,324
Closed -$283K
FE icon
709
FirstEnergy
FE
$28.5B
– –
-14,257
Closed -$492K
FLEX icon
710
Flex
FLEX
$41.8B
– –
-20,185
Closed -$271K
FLS icon
711
Flowserve
FLS
$9.27B
– –
-11,741
Closed -$460K
FMX icon
712
Fomento Económico Mexicano
FMX
$45.2B
– –
-4,335
Closed -$331K
FORM icon
713
FormFactor
FORM
$7.74B
– –
-6,450
Closed -$276K
FOXA icon
714
Fox Class A
FOXA
$23.8B
– –
-37,291
Closed -$1.38M
FR icon
715
First Industrial Realty Trust
FR
$8.83B
– –
-4,370
Closed -$203K
FRO icon
716
Frontline
FRO
$8.63B
– –
-11,222
Closed -$80K
FSM icon
717
Fortuna Silver Mines
FSM
$2.6B
– –
-11,521
Closed -$88K
FTCS icon
718
First Trust Capital Strength ETF
FTCS
$7.89B
– –
-10,740
Closed -$759K
FTV icon
719
Fortive
FTV
$19.1B
– –
-21,967
Closed -$1.18M
FUTU icon
720
Futu Holdings
FUTU
$14.6B
– –
-5,978
Closed -$824K
FVD icon
721
First Trust Value Line Dividend Fund
FVD
$8.33B
– –
-30,967
Closed -$1.18M
FXI icon
722
iShares China Large-Cap ETF
FXI
$4.22B
– –
-21,222
Closed -$989K
GDRX icon
723
GoodRx Holdings
GDRX
$1.04B
– –
-6,937
Closed -$263K
GIB icon
724
CGI
GIB
$14.5B
– –
-7,672
Closed -$798K
GIL icon
725
Gildan
GIL
$9.36B
– –
-7,478
Closed -$289K
27 28
29
30 31

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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.