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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
LVS icon
751
Las Vegas Sands
LVS
$31.6B
– –
-48,604
Closed -$1.78M
LYB icon
752
LyondellBasell Industries
LYB
$18.9B
– –
-2,717
Closed -$255K
LYV icon
753
Live Nation Entertainment
LYV
$41.7B
– –
-14,477
Closed -$1.32M
MANH icon
754
Manhattan Associates
MANH
$9.42B
– –
-1,809
Closed -$277K
MAS icon
755
Masco
MAS
$16.4B
– –
-7,688
Closed -$427K
MAT icon
756
Mattel
MAT
$4.3B
– –
-11,505
Closed -$214K
MCK icon
757
McKesson
MCK
$99.5B
– –
-1,258
Closed -$251K
MDB icon
758
MongoDB
MDB
$24.9B
– –
-530
Closed -$250K
MDLZ icon
759
Mondelez International
MDLZ
$77.9B
– –
-30,060
Closed -$1.75M
MED icon
760
Medifast
MED
$110M
– –
-2,013
Closed -$388K
MELI icon
761
Mercado Libre
MELI
$92.3B
– –
-1,001
Closed -$1.68M
META icon
762
Meta Platforms (Facebook)
META
$1.51T
– –
-8,806
Closed -$2.99M
MGK icon
763
Vanguard Mega Cap Growth ETF
MGK
$31.8B
– –
-7,005
Closed -$329K
MGM icon
764
MGM Resorts International
MGM
$11.8B
– –
-32,867
Closed -$1.42M
MHK icon
765
Mohawk Industries
MHK
$7.05B
– –
-9,174
Closed -$1.63M
MLCO icon
766
Melco Resorts & Entertainment
MLCO
$2.18B
– –
-18,386
Closed -$188K
MRSH
767
Marsh
MRSH
$87.5B
– –
-13,476
Closed -$2.04M
MNST icon
768
Monster Beverage
MNST
$93.2B
– –
-33,680
Closed -$1.5M
MORN icon
769
Morningstar
MORN
$6.94B
– –
-967
Closed -$250K
MOS icon
770
The Mosaic Company
MOS
$7.1B
– –
-31,167
Closed -$1.11M
MRVI icon
771
Maravai LifeSciences
MRVI
$987M
– –
-10,216
Closed -$501K
MSCI icon
772
MSCI
MSCI
$41.5B
– –
-3,195
Closed -$1.94M
MSI icon
773
Motorola Solutions
MSI
$70.3B
– –
-3,596
Closed -$835K
MSTR icon
774
Strategy Inc
MSTR
$36B
– –
-14,780
Closed -$855K
MTD icon
775
Mettler-Toledo International
MTD
$27B
– –
-1,961
Closed -$2.7M
29 30
31
32 33

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BPWM
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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.