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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 | 13.82% |
| 3 | Consumer Discretionary | 11.58% |
| 4 | Financials | 11.56% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
DigitalBridge
DBRG
$2.93B
| – | – |
-11,473
| Closed | -$363K |
|
702
Diageo
DEO
$47.3B
| – | – |
-1,426
| Closed | -$273K |
|
703
D.R. Horton
DHI
$41.3B
| – | – |
-15,953
| Closed | -$1.44M |
|
704
DHI Group
DHX
$164M
| – | – |
-11,067
| Closed | -$37K |
|
705
Walt Disney
DIS
$168B
| – | – |
-2,032
| Closed | -$357K |
|
706
Dollar Tree
DLTR
$24.1B
| – | – |
-10,364
| Closed | -$1.03M |
|
707
Domo
DOMO
$161M
| – | – |
-4,181
| Closed | -$338K |
|
708
DTE Energy
DTE
$30.6B
| – | – |
-4,916
| Closed | -$542K |
|
709
iShares Select Dividend ETF
DVY
$23.8B
| – | – |
-1,952
| Closed | -$228K |
|
710
Electronic Arts
EA
$52.4B
| – | – |
-8,589
| Closed | -$1.24M |
|
711
Eastern Bankshares
EBC
$5.29B
| – | – |
-12,951
| Closed | -$266K |
|
712
Editas Medicine
EDIT
$411M
| – | – |
-4,877
| Closed | -$276K |
|
713
New Oriental
EDU
$7.94B
| – | – |
-28,964
| Closed | -$2.37M |
|
714
iShares MSCI EAFE ETF
EFA
$76.8B
| – | – |
-2,636
| Closed | -$208K |
|
715
Elevance Health
ELV
$82.1B
| – | – |
-1,024
| Closed | -$391K |
|
716
Enovis
ENOV
$1.63B
| – | – |
-6,573
| Closed | -$518K |
|
717
EOG Resources
EOG
$74.7B
| – | – |
-10,012
| Closed | -$835K |
|
718
EPR Properties
EPR
$4.85B
| – | – |
-4,474
| Closed | -$236K |
|
719
Equitable Holdings
EQH
$13.3B
| – | – |
-6,768
| Closed | -$206K |
|
720
Equinor
EQNR
$91.4B
| – | – |
-14,679
| Closed | -$311K |
|
721
Equity Residential
EQR
$25.2B
| – | – |
-6,952
| Closed | -$535K |
|
722
EQT Corp
EQT
$32.5B
| – | – |
-11,936
| Closed | -$266K |
|
723
Essex Property Trust
ESS
$18.7B
| – | – |
-1,945
| Closed | -$584K |
|
724
Ford
F
$58.5B
| – | – |
-87,182
| Closed | -$1.3M |
|
725
Diamondback Energy
FANG
$55.1B
| – | – |
-6,278
| Closed | -$589K |
|
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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 Consumer Discretionary.
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.