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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 18.61%
2 Technology 18%
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
GIS icon
726
General Mills
GIS
$19.7B
– –
-8,709
Closed -$538K
GL icon
727
Globe Life
GL
$13.3B
– –
-2,349
Closed -$231K
GLOB icon
728
Globant
GLOB
$1.65B
– –
-1,651
Closed -$329K
GLW icon
729
Corning
GLW
$128B
– –
-11,434
Closed -$499K
GOOS
730
Canada Goose Holdings
GOOS
$731M
– –
-12,576
Closed -$572K
GRP.U
731
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-4,664
Closed -$357K
GS icon
732
Goldman Sachs
GS
$278B
– –
-1,718
Closed -$570K
H icon
733
Hyatt Hotels
H
$14.9B
– –
-3,379
Closed -$281K
HDV
734
iShares Core High Dividend ETF
HDV
$15.3B
– –
-13,280
Closed -$253K
HIG icon
735
Hartford Financial Services
HIG
$36.2B
– –
-3,773
Closed -$255K
HLT icon
736
Hilton Worldwide
HLT
$68.8B
– –
-2,193
Closed -$268K
HPE icon
737
Hewlett Packard
HPE
$81.2B
– –
-17,364
Closed -$274K
HPP
738
Hudson Pacific Properties
HPP
$627M
– –
-1,160
Closed -$226K
HRL icon
739
Hormel Foods
HRL
$11.5B
– –
-10,597
Closed -$510K
HSY icon
740
Hershey
HSY
$34.2B
– –
-8,374
Closed -$1.33M
HUM icon
741
Humana
HUM
$46.5B
– –
-3,069
Closed -$1.31M
IBM icon
742
IBM
IBM
$224B
– –
-15,457
Closed -$1.99M
IBN icon
743
ICICI Bank
IBN
$101B
– –
-35,983
Closed -$583K
IDXX icon
744
Idexx Laboratories
IDXX
$40.3B
– –
-742
Closed -$353K
ILMN icon
745
Illumina
ILMN
$36.8B
– –
-6,330
Closed -$2.27M
ING icon
746
ING
ING
$105B
– –
-24,080
Closed -$296K
INVH icon
747
Invitation Homes
INVH
$16.1B
– –
-26,376
Closed -$851K
IOVA icon
748
Iovance Biotherapeutics
IOVA
$4.6B
– –
-18,813
Closed -$558K
IQV icon
749
IQVIA
IQV
$44.5B
– –
-3,061
Closed -$584K
IRBT
750
DELISTED
iRobot
IRBT
– –
-2,249
Closed -$262K
28 29
30
31 32

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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 19% 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.