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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
HLT icon
701
Hilton Worldwide
HLT
$75.3B
– –
-10,268
Closed -$1.36M
HOG icon
702
Harley-Davidson
HOG
$2.61B
– –
-6,960
Closed -$255K
HTHT icon
703
Huazhu Hotels Group
HTHT
$12.9B
– –
-6,042
Closed -$277K
HUBB icon
704
Hubbell
HUBB
$26.3B
– –
-2,398
Closed -$433K
IBB icon
705
iShares Biotechnology ETF
IBB
$9.44B
– –
-6,857
Closed -$1.11M
IBN icon
706
ICICI Bank
IBN
$107B
– –
-36,967
Closed -$698K
IDXX icon
707
Idexx Laboratories
IDXX
$43.9B
– –
-2,892
Closed -$1.8M
IEMG icon
708
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-14,712
Closed -$909K
IGV icon
709
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
– –
-3,865
Closed -$309K
ILF icon
710
iShares Latin America 40 ETF
ILF
$3.79B
– –
-8,508
Closed -$226K
ILMN icon
711
Illumina
ILMN
$28.7B
– –
-6,046
Closed -$2.38M
INDA icon
712
iShares MSCI India ETF
INDA
$6.77B
– –
-8,943
Closed -$435K
INFY icon
713
Infosys
INFY
$47.4B
– –
-59,138
Closed -$1.32M
ING icon
714
ING
ING
$95.7B
– –
-37,398
Closed -$542K
INGR icon
715
Ingredion
INGR
$6.4B
– –
-4,996
Closed -$445K
INTU icon
716
Intuit
INTU
$83.1B
– –
-3,404
Closed -$1.84M
INVH icon
717
Invitation Homes
INVH
$17.6B
– –
-42,192
Closed -$1.62M
IP icon
718
International Paper
IP
$22.5B
– –
-14,306
Closed -$758K
ISRG icon
719
Intuitive Surgical
ISRG
$128B
– –
-2,739
Closed -$908K
IT icon
720
Gartner
IT
$9.87B
– –
-1,905
Closed -$579K
ITOT icon
721
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
– –
-2,927
Closed -$288K
IUSG icon
722
iShares Core S&P US Growth ETF
IUSG
$31.1B
– –
-5,144
Closed -$527K
IVV icon
723
iShares Core S&P 500 ETF
IVV
$869B
– –
-1,096
Closed -$472K
IVW icon
724
iShares S&P 500 Growth ETF
IVW
$72.2B
– –
-13,841
Closed -$1.02M
IWF icon
725
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-15,596
Closed -$1.07M
27 28
29
30 31

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LIM
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LFG
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JIM
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CTC
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BPWM
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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.