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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
BN icon
51
Brookfield
BN
$102B
$1.35M 0.34%
49,180
+21,941
+81% +$562K
HZNP
52
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.34M 0.34%
14,311
+10,832
+311% +$997K
DRI icon
53
Darden Restaurants
DRI
$22.5B
$1.34M 0.34%
+9,148
New +$1.29M
INTC icon
54
Intel
INTC
$466B
$1.31M 0.33%
+23,285
New +$1.37M
COF icon
55
Capital One
COF
$124B
$1.31M 0.33%
+8,444
New +$1.27M
XEL icon
56
Xcel Energy
XEL
$51B
$1.3M 0.33%
+19,789
New +$1.38M
F icon
57
Ford
F
$57.3B
$1.3M 0.33%
87,182
+64,300
+281% +$855K
GDX icon
58
VanEck Gold Miners ETF
GDX
$23B
$1.29M 0.33%
+38,050
New +$1.39M
ALNY icon
59
Alnylam Pharmaceuticals
ALNY
$36.3B
$1.29M 0.33%
7,592
+3,832
+102% +$561K
CLF icon
60
Cleveland-Cliffs
CLF
$6.81B
$1.28M 0.33%
+59,446
New +$1.17M
KEYS icon
61
Keysight
KEYS
$54.5B
$1.28M 0.33%
+8,290
New +$1.2M
JNJ icon
62
Johnson & Johnson
JNJ
$635B
$1.26M 0.32%
+7,623
New +$1.26M
PPG icon
63
PPG Industries
PPG
$25.9B
$1.24M 0.32%
7,310
+2,125
+41% +$364K
EA icon
64
Electronic Arts
EA
$52.4B
$1.24M 0.31%
+8,589
New +$1.22M
NVAX icon
65
Novavax
NVAX
$1.23B
$1.19M 0.3%
5,617
+3,454
+160% +$633K
WB icon
66
Weibo
WB
$1.9B
$1.18M 0.3%
+22,498
New +$1.11M
DUK icon
67
Duke Energy
DUK
$102B
$1.18M 0.3%
11,974
+2,798
+30% +$281K
CTSH icon
68
Cognizant
CTSH
$21.5B
$1.17M 0.3%
16,878
+11,941
+242% +$889K
SEDG icon
69
SolarEdge
SEDG
$2.59B
$1.17M 0.3%
+4,215
New +$1.06M
AA icon
70
Alcoa
AA
$11.7B
$1.16M 0.3%
+31,511
New +$1.15M
T icon
71
AT&T
T
$165B
$1.16M 0.3%
53,406
-40,259
-43% -$916K
INFO
72
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.16M 0.29%
+10,269
New +$1.09M
NTRA icon
73
Natera
NTRA
$37.5B
$1.15M 0.29%
+10,113
New +$1.03M
NTNX icon
74
Nutanix
NTNX
$14.9B
$1.15M 0.29%
+29,950
New +$933K
UL icon
75
Unilever
UL
$131B
$1.13M 0.29%
17,172
+13,577
+378% +$903K
1 2
3
4 5

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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.