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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
IWO icon
776
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-869
Closed -$271K
IWR icon
777
iShares Russell Mid-Cap ETF
IWR
$56.1B
– –
-7,082
Closed -$561K
J icon
778
Jacobs Solutions
J
$16B
– –
-6,181
Closed -$682K
JBLU icon
779
JetBlue
JBLU
$2.02B
– –
-21,381
Closed -$359K
JEF icon
780
Jefferies Financial Group
JEF
$13B
– –
-33,628
Closed -$1.1M
JKHY icon
781
Jack Henry & Associates
JKHY
$10.9B
– –
-1,539
Closed -$252K
JKS
782
JinkoSolar
JKS
$799M
– –
-5,078
Closed -$284K
JLL icon
783
Jones Lang LaSalle
JLL
$15.5B
– –
-2,974
Closed -$581K
JNPR
784
DELISTED
Juniper Networks
JNPR
– –
-15,710
Closed -$430K
JWN
785
DELISTED
Nordstrom
JWN
– –
-7,712
Closed -$282K
KBR icon
786
KBR
KBR
$4.67B
– –
-5,616
Closed -$214K
KKR icon
787
KKR & Co
KKR
$91.3B
– –
-12,746
Closed -$755K
KMI icon
788
Kinder Morgan
KMI
$70.6B
– –
-54,342
Closed -$991K
KO icon
789
Coca-Cola
KO
$362B
– –
-7,464
Closed -$404K
KSS icon
790
Kohl's
KSS
$2.1B
– –
-7,236
Closed -$399K
LAD icon
791
Lithia Motors
LAD
$7.88B
– –
-2,104
Closed -$723K
LBTYK icon
792
Liberty Global Class C
LBTYK
$3.27B
– –
-8,314
Closed -$225K
LIN icon
793
Linde
LIN
$234B
– –
-42,339
Closed -$12.2M
LIVN icon
794
LivaNova
LIVN
$4.43B
– –
-3,941
Closed -$331K
LKQ icon
795
LKQ Corp
LKQ
$6.69B
– –
-4,411
Closed -$217K
LOPE icon
796
Grand Canyon Education
LOPE
$3.84B
– –
-2,319
Closed -$209K
LOW icon
797
Lowe's Companies
LOW
$119B
– –
-7,913
Closed -$1.53M
LPSN icon
798
LivePerson
LPSN
$20.8M
– –
-557
Closed -$528K
LPX icon
799
Louisiana-Pacific
LPX
$5.19B
– –
-22,772
Closed -$1.37M
LRCX icon
800
Lam Research
LRCX
$365B
– –
-9,550
Closed -$621K
30 31
32
33 34

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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.