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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
MTH icon
776
Meritage Homes
MTH
$4.89B
– –
-9,266
Closed -$449K
MTUM icon
777
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
– –
-4,629
Closed -$813K
MTZ icon
778
MasTec
MTZ
$26.6B
– –
-7,010
Closed -$605K
NBIX icon
779
Neurocrine Biosciences
NBIX
$17.7B
– –
-2,738
Closed -$263K
NEE icon
780
NextEra Energy
NEE
$185B
– –
-55,633
Closed -$4.37M
NHI icon
781
National Health Investors
NHI
$3.84B
– –
-4,611
Closed -$247K
NJR icon
782
New Jersey Resources
NJR
$6.01B
– –
-5,866
Closed -$204K
NKE icon
783
Nike
NKE
$62.5B
– –
-32,025
Closed -$4.65M
NKTR icon
784
Nektar Therapeutics
NKTR
$2.41B
– –
-712
Closed -$192K
NOV icon
785
NOV
NOV
$7.35B
– –
-27,298
Closed -$358K
NOW icon
786
ServiceNow
NOW
$109B
– –
-8,845
Closed -$1.1M
NRG icon
787
NRG Energy
NRG
$28.8B
– –
-11,055
Closed -$451K
NSA
788
DELISTED
National Storage Affiliates Trust
NSA
– –
-4,503
Closed -$238K
NTNX icon
789
Nutanix
NTNX
$15.4B
– –
-6,779
Closed -$256K
NTRS icon
790
Northern Trust
NTRS
$22.4B
– –
-4,877
Closed -$526K
NUS icon
791
Nu Skin
NUS
$250M
– –
-9,387
Closed -$380K
NVO
792
Novo Nordisk
NVO
$220B
– –
-49,664
Closed -$2.38M
NXST icon
793
Nexstar Media Group
NXST
$5.67B
– –
-3,343
Closed -$508K
NYT icon
794
New York Times
NYT
$11.7B
– –
-5,587
Closed -$275K
ODFL icon
795
Old Dominion Freight Line
ODFL
$47.2B
– –
-6,622
Closed -$947K
OEF icon
796
iShares S&P 100 ETF
OEF
$19.8B
– –
-1,757
Closed -$347K
OKE icon
797
Oneok
OKE
$56.4B
– –
-31,350
Closed -$1.82M
OLED icon
798
Universal Display
OLED
$3.81B
– –
-8,686
Closed -$1.49M
OLLI icon
799
Ollie's Bargain Outlet
OLLI
$4.04B
– –
-12,388
Closed -$747K
ON icon
800
ON Semiconductor
ON
$34.7B
– –
-8,509
Closed -$389K
30 31
32
33 34

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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.