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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
GSK icon
751
GSK
GSK
$104B
– –
-17,006
Closed -$846K
HDB icon
752
HDFC Bank
HDB
$119B
– –
-12,158
Closed -$444K
HEI.A icon
753
HEICO Corp Class A
HEI.A
$36.3B
– –
-6,009
Closed -$746K
HES
754
DELISTED
Hess
HES
– –
-3,943
Closed -$344K
HGV icon
755
Hilton Grand Vacations
HGV
$3.98B
– –
-8,568
Closed -$355K
HL icon
756
Hecla Mining
HL
$10.2B
– –
-107,741
Closed -$802K
HON icon
757
Honeywell
HON
$77.9B
– –
-4,715
Closed -$975K
HRB icon
758
H&R Block
HRB
$5.37B
– –
-11,454
Closed -$269K
HSIC icon
759
Henry Schein
HSIC
$9.64B
– –
-9,451
Closed -$701K
HWM icon
760
Howmet Aerospace
HWM
$115B
– –
-5,946
Closed -$205K
PPLI
761
People Inc
PPLI
$3.15B
– –
-5,287
Closed -$669K
ICLN icon
762
iShares Global Clean Energy ETF
ICLN
$2.35B
– –
-16,051
Closed -$377K
IDCC icon
763
InterDigital
IDCC
$6.7B
– –
-3,212
Closed -$235K
IEFA icon
764
iShares Core MSCI EAFE ETF
IEFA
$188B
– –
-4,642
Closed -$348K
IEX icon
765
IDEX
IEX
$16.6B
– –
-1,158
Closed -$255K
IFF icon
766
International Flavors & Fragrances
IFF
$19.5B
– –
-10,426
Closed -$1.56M
IIPR icon
767
Innovative Industrial Properties
IIPR
$1.78B
– –
-1,655
Closed -$316K
IJT icon
768
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
– –
-1,805
Closed -$239K
IMO icon
769
Imperial Oil
IMO
$60.8B
– –
-8,606
Closed -$262K
INO icon
770
Inovio Pharmaceuticals
INO
$79.4M
– –
-1,388
Closed -$154K
INTC icon
771
Intel
INTC
$462B
– –
-23,285
Closed -$1.31M
IRM icon
772
Iron Mountain
IRM
$37.8B
– –
-15,981
Closed -$676K
ITUB icon
773
Itaú Unibanco
ITUB
$92.3B
– –
-159,984
Closed -$700K
ITW icon
774
Illinois Tool Works
ITW
$81.9B
– –
-2,381
Closed -$532K
IWM icon
775
iShares Russell 2000 ETF
IWM
$80.3B
– –
-1,952
Closed -$448K
29 30
31
32 33

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HSA
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O
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LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
LFG
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JIM
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CTC
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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 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.