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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
+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
IWP icon
726
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-2,040
Closed -$229K
IYW icon
727
iShares US Technology ETF
IYW
$23.3B
– –
-2,672
Closed -$271K
JAZZ icon
728
Jazz Pharmaceuticals
JAZZ
$16B
– –
-5,058
Closed -$659K
JBHT icon
729
JB Hunt Transport Services
JBHT
$26.4B
– –
-1,562
Closed -$261K
JCI icon
730
Johnson Controls International
JCI
$87.5B
– –
-17,809
Closed -$1.21M
JD icon
731
JD.com
JD
$41.8B
– –
-12,315
Closed -$890K
JJSF icon
732
J&J Snack Foods
JJSF
$1.46B
– –
-1,348
Closed -$206K
JNJ icon
733
Johnson & Johnson
JNJ
$641B
– –
-14,012
Closed -$2.26M
KEX icon
734
Kirby Corp
KEX
$7.76B
– –
-5,753
Closed -$276K
KEYS icon
735
Keysight
KEYS
$53.6B
– –
-8,260
Closed -$1.36M
KGC icon
736
Kinross Gold
KGC
$28.6B
– –
-20,541
Closed -$110K
KR icon
737
Kroger
KR
$35.5B
– –
-40,267
Closed -$1.63M
KRE icon
738
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
– –
-5,942
Closed -$403K
LAMR icon
739
Lamar Advertising Co
LAMR
$16.3B
– –
-2,065
Closed -$234K
MZTI
740
The Marzetti Company
MZTI
$2.95B
– –
-1,477
Closed -$249K
LBRDK icon
741
Liberty Broadband Class C
LBRDK
$4.44B
– –
-3,806
Closed -$657K
LCID icon
742
Lucid Motors
LCID
$2.54B
– –
-2,497
Closed -$634K
LH icon
743
Labcorp
LH
$24.7B
– –
-2,513
Closed -$608K
LII icon
744
Lennox International
LII
$19B
– –
-2,502
Closed -$736K
LLY icon
745
Eli Lilly
LLY
$1.07T
– –
-3,786
Closed -$875K
LNT icon
746
Alliant Energy
LNT
$19.1B
– –
-9,365
Closed -$524K
LOGI icon
747
Logitech
LOGI
$15.5B
– –
-3,100
Closed -$273K
LPRO
748
Open Lending Corp
LPRO
$372M
– –
-11,098
Closed -$400K
LSTR icon
749
Landstar System
LSTR
$6.5B
– –
-1,747
Closed -$276K
LU icon
750
Lufax Holding
LU
$1.27B
– –
-15,651
Closed -$437K
28 29
30
31 32

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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.