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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
+8.69%
1 Year Est. Return
+17.89%
3 Year Est. Return
+34.37%
5 Year Est. Return
+20.59%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$20.1M
(+5.4%)
Cap. Flow
+$9.32M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
14.62%
Holding
983
New
387
Increased
109
Reduced
91
Closed
395
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$12.3M |
| 2 |
Moderna
MRNA
|
+$5.95M |
| 3 |
Qualcomm
QCOM
|
+$4.24M |
| 4 |
TAL Education Group
TAL
|
+$3.82M |
| 5 |
Advanced Micro Devices
AMD
|
+$3.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$3.44M |
| 2 |
Kimberly-Clark
KMB
|
+$2.7M |
| 3 |
Moody's
MCO
|
+$2.68M |
| 4 |
United Parcel Service
UPS
|
+$2.64M |
| 5 |
Sherwin-Williams
SHW
|
+$2.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.91% |
| 2 | Technology | 17.83% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Industrials | 9.32% |
| 5 | Materials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Murphy USA
MUSA
$11.4B
| – | – |
-6,044
| Closed | -$912K |
|
802
NeoGenomics
NEO
$1.74B
| – | – |
-6,905
| Closed | -$309K |
|
803
National Grid
NGG
$81.8B
| – | – |
-6,394
| Closed | -$334K |
|
804
NiSource
NI
$22B
| – | – |
-27,573
| Closed | -$661K |
|
805
Nice
NICE
$5.55B
| – | – |
-5,574
| Closed | -$1.21M |
|
|
NIU
806
Niu Technologies
NIU
$208M
| – | – |
-8,208
| Closed | -$289K |
|
807
Annaly Capital Management
NLY
$17B
| – | – |
-7,745
| Closed | -$270K |
|
808
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| – | – |
-16,804
| Closed | -$728K |
|
809
Novanta
NOVT
$5.02B
| – | – |
-1,913
| Closed | -$247K |
|
810
NovoCure
NVCR
$2.01B
| – | – |
-6,239
| Closed | -$781K |
|
|
NVO
811
Novo Nordisk
NVO
$219B
| – | – |
-18,478
| Closed | -$628K |
|
812
NVR
NVR
$17.2B
| – | – |
-51
| Closed | -$240K |
|
813
Realty Income
O
$61.3B
| – | – |
-19,930
| Closed | -$1.24M |
|
814
O-I Glass
OI
$1.43B
| – | – |
-11,346
| Closed | -$165K |
|
815
Ormat Technologies
ORA
$6.16B
| – | – |
-12,682
| Closed | -$965K |
|
816
O'Reilly Automotive
ORLY
$75.2B
| – | – |
-27,015
| Closed | -$917K |
|
817
Otis Worldwide
OTIS
$28B
| – | – |
-22,023
| Closed | -$1.54M |
|
818
Pacific Biosciences
PACB
$422M
| – | – |
-17,256
| Closed | -$517K |
|
819
PagSeguro Digital
PAGS
$2.62B
| – | – |
-17,478
| Closed | -$797K |
|
|
PARA
820
DELISTED
Paramount Global Class B
PARA
| – | – |
-37,901
| Closed | -$1.77M |
|
821
Pitney Bowes
PBI
$2.47B
| – | – |
-11,150
| Closed | -$90K |
|
822
Petrobras
PBR
$117B
| – | – |
-53,994
| Closed | -$440K |
|
823
Invesco WilderHill Clean Energy ETF
PBW
$402M
| – | – |
-5,414
| Closed | -$510K |
|
824
PG&E
PCG
$47.3B
| – | – |
-39,324
| Closed | -$452K |
|
825
Paylocity
PCTY
$7.12B
| – | – |
-1,291
| Closed | -$220K |
|
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Y-Intercept (HK)'s Q2 2021 Portfolio in Review
As of Q2 2021, Y-Intercept (HK) held 983 positions worth $393M, up 5.4% from $373M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Y-Intercept (HK)'s Q2 2021 filing shows 387 new, 109 increased, 91 reduced and 395 closed positions. Its largest new stake was Linde: 42,339 shares worth $12.2M. The largest sale was Baidu, an estimated $3.44M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.
- Y-Intercept (HK)'s largest Q2 2021 buy was Linde: 42,339 shares worth $12.2M.
- Y-Intercept (HK) added most to Moderna in Q2 2021, an estimated $5.95M increase.
- Y-Intercept (HK)'s biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $2.59M.
- Y-Intercept (HK) fully exited Baidu in Q2 2021, selling an estimated $3.44M.
- Y-Intercept (HK)'s ten largest holdings make up 15% of its $393M portfolio in Q2 2021.
- Y-Intercept (HK) opened 387 new positions and closed 395 in Q2 2021.
- Y-Intercept (HK)'s portfolio value rose 5.4% quarter-over-quarter to $393M.
Based on Y-Intercept (HK)'s 13F filing for Q2 2021, filed 12 Aug 2021.