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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
(+40%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
32.82%
Top 10 Holdings %
Top 10 Hldgs %
9.69%
Holding
1,013
New
425
Increased
119
Reduced
70
Closed
399
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$5.22M |
| 2 |
Agilent Technologies
A
|
+$4.93M |
| 3 |
Microsoft
MSFT
|
+$4.87M |
| 4 |
Thomson Reuters
TRI
|
+$4.55M |
| 5 |
NextEra Energy
NEE
|
+$4.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$12.2M |
| 2 |
Moderna
MRNA
|
+$8.97M |
| 3 |
Apple
AAPL
|
+$5.54M |
| 4 |
Qualcomm
QCOM
|
+$4.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Southwest Airlines
LUV
$22.2B
| – | – |
-15,797
| Closed | -$839K |
|
802
LXP Industrial Trust
LXP
$3.52B
| – | – |
-4,549
| Closed | -$272K |
|
803
Mastercard
MA
$487B
| – | – |
-2,725
| Closed | -$995K |
|
804
ManpowerGroup
MAN
$2.5B
| – | – |
-2,629
| Closed | -$313K |
|
805
Microchip Technology
MCHP
$42.3B
| – | – |
-5,730
| Closed | -$429K |
|
806
Seres Therapeutics
MCRB
$47M
| – | – |
-574
| Closed | -$274K |
|
807
Medtronic
MDT
$108B
| – | – |
-6,853
| Closed | -$851K |
|
808
M/I Homes
MHO
$3.81B
| – | – |
-3,473
| Closed | -$204K |
|
809
MKS Inc
MKSI
$21.3B
| – | – |
-2,380
| Closed | -$424K |
|
810
Mueller Industries
MLI
$14.2B
| – | – |
-21,148
| Closed | -$229K |
|
811
MillerKnoll
MLKN
$1.54B
| – | – |
-5,906
| Closed | -$278K |
|
812
3M
MMM
$91.9B
| – | – |
-6,651
| Closed | -$1.1M |
|
813
Maximus
MMS
$3.2B
| – | – |
-5,324
| Closed | -$468K |
|
814
Merit Medical Systems
MMSI
$4.54B
| – | – |
-3,130
| Closed | -$202K |
|
815
Altria Group
MO
$122B
| – | – |
-17,422
| Closed | -$831K |
|
816
Molina Healthcare
MOH
$10.4B
| – | – |
-1,736
| Closed | -$439K |
|
|
MOMO
817
Hello Group
MOMO
$869M
| – | – |
-12,605
| Closed | -$193K |
|
818
Merck
MRK
$323B
| – | – |
-5,042
| Closed | -$392K |
|
|
819
Moderna
MRNA
$22.1B
| – | – |
-38,178
| Closed | -$8.97M |
|
820
Match Group
MTCH
$9.05B
| – | – |
-4,597
| Closed | -$741K |
|
821
Nordson
NDSN
$16.6B
| – | – |
-2,475
| Closed | -$543K |
|
822
Minerva Neurosciences
NERV
$196M
| – | – |
-1,266
| Closed | -$23K |
|
823
Netflix
NFLX
$293B
| – | – |
-29,700
| Closed | -$1.57M |
|
824
NIO
NIO
$11.6B
| – | – |
-18,051
| Closed | -$960K |
|
|
NNDM
825
Nano Dimension
NNDM
$312M
| – | – |
-43,656
| Closed | -$360K |
|
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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.