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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
Cap. Flow
+$181M
Cap. Flow %
32.82%
Top 10 Hldgs %
9.69%
Holding
1,013
New
425
Increased
119
Reduced
70
Closed
399

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$5.22M
2
A icon
Agilent Technologies
A
+$4.93M
3
MSFT icon
Microsoft
MSFT
+$4.87M
4
TRI icon
Thomson Reuters
TRI
+$4.55M
5
NEE icon
NextEra Energy
NEE
+$4.49M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$12.2M
2
MRNA icon
Moderna
MRNA
+$8.97M
3
AAPL icon
Apple
AAPL
+$5.54M
4
QCOM icon
Qualcomm
QCOM
+$4.48M
5
UNH icon
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
ACN icon
51
Accenture
ACN
$94.3B
$2.22M 0.4%
+6,926
New +$2.25M
HCA icon
52
HCA Healthcare
HCA
$86.9B
$2.17M 0.39%
8,918
+7,624
+589% +$1.86M
DPZ icon
53
Domino's
DPZ
$11.5B
$2.07M 0.38%
+4,343
New +$2.2M
NVDA icon
54
NVIDIA
NVDA
$4.77T
$2.06M 0.37%
+99,410
New +$2.06M
CMG icon
55
Chipotle Mexican Grill
CMG
$42.3B
$2.06M 0.37%
+56,550
New +$2.06M
MRSH
56
Marsh
MRSH
$88.1B
$2.04M 0.37%
+13,476
New +$2.04M
SUI icon
57
Sun Communities
SUI
$15.1B
$2.04M 0.37%
+11,024
New +$2.13M
COO icon
58
Cooper Companies
COO
$13.9B
$2.04M 0.37%
19,740
+17,340
+723% +$1.85M
UNP icon
59
Union Pacific
UNP
$179B
$2.02M 0.37%
+10,326
New +$2.23M
CI icon
60
Cigna
CI
$77.2B
$2M 0.36%
10,007
+5,473
+121% +$1.19M
MGA icon
61
Magna International
MGA
$17.9B
$2M 0.36%
26,524
+22,596
+575% +$1.86M
COIN icon
62
Coinbase
COIN
$42.8B
$1.99M 0.36%
+8,762
New +$2.16M
V icon
63
Visa
V
$690B
$1.98M 0.36%
+8,896
New +$2.09M
RY icon
64
Royal Bank of Canada
RY
$289B
$1.98M 0.36%
19,870
+13,789
+227% +$1.41M
C icon
65
Citigroup
C
$222B
$1.95M 0.35%
+27,797
New +$1.94M
MSCI icon
66
MSCI
MSCI
$41B
$1.94M 0.35%
+3,195
New +$1.95M
CSCO icon
67
Cisco
CSCO
$446B
$1.94M 0.35%
35,674
+28,900
+427% +$1.62M
AMED
68
DELISTED
Amedisys
AMED
$1.9M 0.35%
12,770
+11,276
+755% +$2.34M
BAC icon
69
Bank of America
BAC
$437B
$1.9M 0.34%
44,636
+17,850
+67% +$719K
NVS icon
70
Novartis
NVS
$298B
$1.88M 0.34%
22,966
-310
-1% -$27.9K
CDNS icon
71
Cadence Design Systems
CDNS
$93.2B
$1.87M 0.34%
+12,353
New +$1.88M
BP icon
72
BP
BP
$110B
$1.87M 0.34%
+68,374
New +$1.71M
STNE icon
73
StoneCo
STNE
$2.67B
$1.85M 0.34%
53,288
+49,976
+1,509% +$2.59M
INTU icon
74
Intuit
INTU
$83.8B
$1.84M 0.33%
+3,404
New +$1.83M
WCN
75
Waste Connections
WCN
$43.2B
$1.84M 0.33%
14,570
+5,652
+63% +$715K
1 2
3
4 5

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BPWM
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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.