We are live on
!
Find out more
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
(-23%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-32.66%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
968
New
354
Increased
90
Reduced
100
Closed
424
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.8M |
| 2 |
Bank of America
BAC
|
+$5.51M |
| 3 |
Wells Fargo
WFC
|
+$3.74M |
| 4 |
British American Tobacco
BTI
|
+$3.71M |
| 5 |
AerCap
AER
|
+$3.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$4.93M |
| 2 |
Agilent Technologies
A
|
+$4.8M |
| 3 |
Nike
NKE
|
+$4.65M |
| 4 |
NextEra Energy
NEE
|
+$4.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
O'Reilly Automotive
ORLY
$75B
| – | – |
-8,505
| Closed | -$346K |
|
802
Oshkosh
OSK
$9.72B
| – | – |
-4,475
| Closed | -$458K |
|
803
Outfront Media
OUT
$5.71B
| – | – |
-28,430
| Closed | -$705K |
|
804
Bank OZK
OZK
$5.53B
| – | – |
-8,610
| Closed | -$370K |
|
805
Paychex
PAYX
$41.4B
| – | – |
-2,515
| Closed | -$283K |
|
806
Pembina Pipeline
PBA
$29.3B
| – | – |
-11,732
| Closed | -$372K |
|
807
PACCAR
PCAR
$69.9B
| – | – |
-23,576
| Closed | -$1.24M |
|
808
Pinduoduo
PDD
$120B
| – | – |
-10,807
| Closed | -$980K |
|
809
Pfizer
PFE
$141B
| – | – |
-82,065
| Closed | -$3.53M |
|
810
Procter & Gamble
PG
$349B
| – | – |
-17,534
| Closed | -$2.45M |
|
811
Pultegroup
PHM
$24.8B
| – | – |
-28,399
| Closed | -$1.3M |
|
812
Dave & Buster's
PLAY
$353M
| – | – |
-5,528
| Closed | -$212K |
|
813
Prologis
PLD
$137B
| – | – |
-18,780
| Closed | -$2.36M |
|
814
Planet Fitness
PLNT
$4.26B
| – | – |
-4,110
| Closed | -$323K |
|
815
Philip Morris
PM
$305B
| – | – |
-8,491
| Closed | -$805K |
|
816
PNC Financial Services
PNC
$100B
| – | – |
-5,367
| Closed | -$1.05M |
|
817
Pool Corp
POOL
$6.77B
| – | – |
-1,779
| Closed | -$773K |
|
818
Power Integrations
POWI
$3.4B
| – | – |
-8,542
| Closed | -$846K |
|
819
PPG Industries
PPG
$26.6B
| – | – |
-16,906
| Closed | -$2.42M |
|
|
PR
820
Permian Resources
PR
$17.3B
| – | – |
-13,401
| Closed | -$90K |
|
821
Privia Health
PRVA
$3.22B
| – | – |
-9,388
| Closed | -$221K |
|
822
Public Storage
PSA
$61.4B
| – | – |
-4,357
| Closed | -$1.29M |
|
823
PayPal
PYPL
$49.5B
| – | – |
-2,512
| Closed | -$654K |
|
824
Qualys
QLYS
$4.77B
| – | – |
-1,930
| Closed | -$215K |
|
825
Invesco QQQ Trust
QQQ
$446B
| – | – |
-1,478
| Closed | -$529K |
|
Similar funds
HSA
O
LIM
LFG
JIM
CTC
NL
BPWM
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.