We are live on ! Find out more
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
ZIM icon
51
ZIM Integrated Shipping Services
ZIM
$3B
$1.63M 0.39%
27,711
+21,533
+349% +$1.1M
CLF icon
52
Cleveland-Cliffs
CLF
$6.81B
$1.63M 0.39%
+74,654
New +$1.61M
WPC icon
53
W.P. Carey
WPC
$17.1B
$1.62M 0.38%
+20,182
New +$1.54M
NI icon
54
NiSource
NI
$22.4B
$1.61M 0.38%
+58,472
New +$1.49M
RBLX icon
55
Roblox
RBLX
$34B
$1.55M 0.37%
+15,025
New +$1.46M
GDDY icon
56
GoDaddy
GDDY
$12.3B
$1.54M 0.37%
18,160
+9,490
+109% +$679K
YUM icon
57
Yum! Brands
YUM
$41B
$1.51M 0.36%
10,850
-8,702
-45% -$1.11M
EBAY icon
58
eBay
EBAY
$48.6B
$1.5M 0.36%
22,529
+2,222
+11% +$159K
SHOP icon
59
Shopify
SHOP
$148B
$1.49M 0.35%
+10,850
New +$1.59M
MDT icon
60
Medtronic
MDT
$107B
$1.43M 0.34%
+13,834
New +$1.6M
CERN
61
DELISTED
Cerner Corp
CERN
$1.41M 0.33%
15,198
+11,235
+283% +$855K
B
62
Barrick Mining
B
$62.2B
$1.41M 0.33%
+74,092
New +$1.41M
WDC icon
63
Western Digital
WDC
$179B
$1.41M 0.33%
28,536
+14,002
+96% +$608K
BNY
64
Bank of New York Mellon
BNY
$108B
$1.37M 0.32%
+23,513
New +$1.35M
CROX icon
65
Crocs
CROX
$6.69B
$1.36M 0.32%
10,645
+7,565
+246% +$1.17M
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.35M 0.32%
+3
New +$1.3M
AMAT icon
67
Applied Materials
AMAT
$426B
$1.35M 0.32%
+8,588
New +$1.24M
NOK icon
68
Nokia
NOK
$50.8B
$1.35M 0.32%
+216,945
New +$1.26M
CAT icon
69
Caterpillar
CAT
$409B
$1.34M 0.32%
6,492
+3,132
+93% +$631K
AIG icon
70
American International
AIG
$41.9B
$1.33M 0.32%
+23,468
New +$1.34M
NTAP icon
71
NetApp
NTAP
$32.9B
$1.33M 0.32%
14,439
+9,013
+166% +$812K
DXCM icon
72
DexCom
DXCM
$27.6B
$1.32M 0.31%
+9,800
New +$1.41M
WFG icon
73
West Fraser Timber
WFG
$5.18B
$1.32M 0.31%
13,794
+4,587
+50% +$397K
AMGN icon
74
Amgen
AMGN
$203B
$1.29M 0.31%
5,752
-973
-14% -$205K
PCG icon
75
PG&E
PCG
$47.8B
$1.29M 0.31%
+106,430
New +$1.25M
1 2
3
4 5

Similar funds

HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
LFG
Lazard Frères Gestion Paris, France $5.07B AUM 20.66% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.02B AUM 21.87% 1-Year Est. Return

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.