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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
+21.79%
1 Year Est. Return
+17.89%
3 Year Est. Return
+34.37%
5 Year Est. Return
+20.59%
10 Year Est. Return
–
AUM
$237M
AUM Growth
–
Cap. Flow
+$220M
Cap. Flow
% of AUM
92.65%
Top 10 Holdings %
Top 10 Hldgs %
9.5%
Holding
490
New
490
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$3.07M |
| 2 |
Apple
AAPL
|
+$2.96M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.32M |
| 4 |
Microsoft
MSFT
|
+$2.3M |
| 5 |
DuPont de Nemours
DD
|
+$2.28M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.3% |
| 2 | Healthcare | 13.86% |
| 3 | Consumer Discretionary | 12.33% |
| 4 | Financials | 10.24% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PagSeguro Digital
PAGS
$2.57B
| $907K | 0.38% |
+16,222
| New | +$728K |
|
|
BERY
52
DELISTED
Berry Global Group, Inc.
BERY
| $904K | 0.38% |
+17,537
| New | +$837K |
|
|
CLDR
53
DELISTED
Cloudera, Inc.
CLDR
| $898K | 0.38% |
+63,842
| New | +$731K |
|
54
Tyson Foods
TSN
$20.2B
| $888K | 0.37% |
+13,970
| New | +$869K |
|
55
Jazz Pharmaceuticals
JAZZ
$15.9B
| $880K | 0.37% |
+5,345
| New | +$796K |
|
56
American Express
AXP
$223B
| $874K | 0.37% |
+7,322
| New | +$811K |
|
57
AutoZone
AZO
$48.3B
| $872K | 0.37% |
+742
| New | +$859K |
|
58
Best Buy
BBY
$18B
| $868K | 0.37% |
+8,562
| New | +$958K |
|
59
Sunrun
RUN
$2.37B
| $851K | 0.36% |
+12,624
| New | +$784K |
|
60
Accenture
ACN
$89.9B
| $837K | 0.35% |
+3,249
| New | +$779K |
|
61
Hewlett Packard
HPE
$63.2B
| $834K | 0.35% |
+71,397
| New | +$749K |
|
62
Insulet
PODD
$11.3B
| $831K | 0.35% |
+3,190
| New | +$791K |
|
63
Fidelity National Financial
FNF
$13.9B
| $830K | 0.35% |
+22,271
| New | +$751K |
|
64
ICU Medical
ICUI
$3.93B
| $827K | 0.35% |
+3,866
| New | +$750K |
|
65
MongoDB
MDB
$24B
| $825K | 0.35% |
+2,260
| New | +$631K |
|
66
Dollar Tree
DLTR
$23.1B
| $814K | 0.34% |
+7,550
| New | +$758K |
|
67
Boeing
BA
$165B
| $803K | 0.34% |
+3,705
| New | +$712K |
|
|
FRC
68
DELISTED
First Republic Bank
FRC
| $795K | 0.34% |
+5,492
| New | +$715K |
|
|
MNDT
69
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $786K | 0.33% |
+34,115
| New | +$526K |
|
|
SAGE
70
DELISTED
Sage Therapeutics
SAGE
| $785K | 0.33% |
+8,855
| New | +$653K |
|
71
Liberty Broadband Class C
LBRDK
$4.15B
| $781K | 0.33% |
+5,004
| New | +$761K |
|
72
AT&T
T
$165B
| $776K | 0.33% |
+36,045
| New | +$777K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.07T
| $770K | 0.32% |
+3,355
| New | +$739K |
|
74
Li Auto
LI
$12.6B
| $765K | 0.32% |
+26,323
| New | +$722K |
|
75
Colgate-Palmolive
CL
$72.6B
| $753K | 0.32% |
+8,891
| New | +$735K |
|
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Y-Intercept (HK)'s Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Y-Intercept (HK), which disclosed 490 positions worth $237M. Its ten largest holdings account for 9.5% of the portfolio.
Its largest position is Alibaba: 11,068 shares worth $2.64M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Healthcare and Consumer Discretionary.
- Y-Intercept (HK)'s largest Q4 2020 buy was Alibaba: 11,068 shares worth $2.64M.
- Y-Intercept (HK)'s ten largest holdings make up 9.5% of its $237M portfolio in Q4 2020.
- Y-Intercept (HK) disclosed 490 positions in Q4 2020, its first 13F filing on record.
Based on Y-Intercept (HK)'s 13F filing for Q4 2020, filed 5 Feb 2021.