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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
FBIN icon
726
Fortune Brands Innovations
FBIN
$6.14B
– –
-3,806
Closed -$324K
FCFS icon
727
FirstCash
FCFS
$9.06B
– –
-4,063
Closed -$311K
FCX icon
728
Freeport-McMoran
FCX
$90.2B
– –
-25,633
Closed -$951K
FDX icon
729
FedEx
FDX
$73.5B
– –
-1,006
Closed -$300K
FISV
730
Fiserv Inc
FISV
$27.9B
– –
-10,272
Closed -$1.1M
FIVN icon
731
FIVE9
FIVN
$1.96B
– –
-2,177
Closed -$399K
FIX icon
732
Comfort Systems
FIX
$60.9B
– –
-2,552
Closed -$201K
FNF icon
733
Fidelity National Financial
FNF
$14B
– –
-9,359
Closed -$391K
FOLD
734
DELISTED
Amicus Therapeutics
FOLD
– –
-16,435
Closed -$158K
FOXF icon
735
Fox Factory Holding Corp
FOXF
$779M
– –
-1,493
Closed -$232K
FRHC icon
736
Freedom Holding
FRHC
$9.95B
– –
-5,487
Closed -$357K
FRPT icon
737
Freshpet
FRPT
$2.92B
– –
-3,363
Closed -$548K
FSS icon
738
Federal Signal
FSS
$7.22B
– –
-6,565
Closed -$264K
FTEC icon
739
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
– –
-2,096
Closed -$247K
FTI icon
740
TechnipFMC
FTI
$29.9B
– –
-13,562
Closed -$123K
FVRR icon
741
Fiverr
FVRR
$398M
– –
-1,667
Closed -$404K
GEN icon
742
Gen Digital
GEN
$16.1B
– –
-61,584
Closed -$1.68M
GFI icon
743
Gold Fields
GFI
$29.4B
– –
-14,139
Closed -$126K
GGB icon
744
Gerdau
GGB
$9.48B
– –
-111,772
Closed -$523K
GILD icon
745
Gilead Sciences
GILD
$162B
– –
-25,993
Closed -$1.79M
GMAB icon
746
Genmab
GMAB
$17.7B
– –
-7,722
Closed -$315K
GME icon
747
GameStop
GME
$9.66B
– –
-13,068
Closed -$700K
B
748
Barrick Mining
B
$62.6B
– –
-42,980
Closed -$889K
GORO icon
749
Goldgroup Mining Inc.
GORO
$162M
– –
-16,560
Closed -$43K
GOTU icon
750
Gaotu Techedu
GOTU
$374M
– –
-31,030
Closed -$458K
28 29
30
31 32

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LIM
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LFG
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JIM
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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.