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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
Cap. Flow
+$9.32M
Cap. Flow %
2.37%
Top 10 Hldgs %
14.62%
Holding
983
New
387
Increased
109
Reduced
91
Closed
395

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$12.3M
2
MRNA icon
Moderna
MRNA
+$5.95M
3
QCOM icon
Qualcomm
QCOM
+$4.24M
4
TAL icon
TAL Education Group
TAL
+$3.82M
5
AMD icon
Advanced Micro Devices
AMD
+$3.65M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$3.44M
2
KMB icon
Kimberly-Clark
KMB
+$2.7M
3
MCO icon
Moody's
MCO
+$2.68M
4
UPS icon
United Parcel Service
UPS
+$2.64M
5
SHW icon
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
PEG icon
826
Public Service Enterprise Group
PEG
$39.7B
– –
-4,164
Closed -$249K
PEN icon
827
Penumbra
PEN
$12.6B
– –
-1,933
Closed -$501K
PFSI icon
828
PennyMac Financial
PFSI
$4.41B
– –
-3,342
Closed -$224K
PGNY icon
829
Progyny
PGNY
$2.48B
– –
-5,625
Closed -$244K
PLAY icon
830
Dave & Buster's
PLAY
$355M
– –
-6,900
Closed -$329K
PLTR icon
831
Palantir
PLTR
$304B
– –
-18,725
Closed -$413K
PLUG icon
832
Plug Power
PLUG
$2.86B
– –
-28,748
Closed -$979K
PM icon
833
Philip Morris
PM
$306B
– –
-2,279
Closed -$204K
PPL
834
PPL Corp
PPL
$27.3B
– –
-75,536
Closed -$2.2M
PRLB icon
835
Protolabs
PRLB
$1.85B
– –
-6,585
Closed -$806K
PRU icon
836
Prudential Financial
PRU
$42.5B
– –
-3,182
Closed -$293K
P
837
Everpure Inc
P
$24B
– –
-22,242
Closed -$465K
PTON icon
838
Peloton Interactive
PTON
$2.63B
– –
-5,091
Closed -$546K
PZZA icon
839
Papa John's
PZZA
$1.02B
– –
-3,060
Closed -$265K
QCLN icon
840
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$594M
– –
-4,980
Closed -$328K
QFIN icon
841
Qfin Holdings
QFIN
$1.62B
– –
-8,332
Closed -$217K
QSR icon
842
Restaurant Brands International
QSR
$25.5B
– –
-15,451
Closed -$1.14M
QTWO icon
843
Q2 Holdings
QTWO
$3.61B
– –
-5,819
Closed -$573K
QUAL icon
844
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
– –
-1,965
Closed -$239K
RAMP icon
845
LiveRamp
RAMP
$2.3B
– –
-10,714
Closed -$543K
RCI icon
846
Rogers Communications
RCI
$17.7B
– –
-6,069
Closed -$286K
RCL icon
847
Royal Caribbean
RCL
$79.1B
– –
-5,379
Closed -$459K
RDFN
848
DELISTED
Redfin
RDFN
– –
-8,875
Closed -$571K
REXR icon
849
Rexford Industrial Realty
REXR
$8.69B
– –
-5,905
Closed -$300K
RITM icon
850
Rithm Capital
RITM
$5.19B
– –
-29,098
Closed -$329K
32 33
34
35 36

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O
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LIM
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LFG
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JIM
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CTC
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BPWM
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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.