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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
Cap. Flow
+$181M
Cap. Flow %
32.82%
Top 10 Hldgs %
9.69%
Holding
1,013
New
425
Increased
119
Reduced
70
Closed
399

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$5.22M
2
A icon
Agilent Technologies
A
+$4.93M
3
MSFT icon
Microsoft
MSFT
+$4.87M
4
TRI icon
Thomson Reuters
TRI
+$4.55M
5
NEE icon
NextEra Energy
NEE
+$4.49M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$12.2M
2
MRNA icon
Moderna
MRNA
+$8.97M
3
AAPL icon
Apple
AAPL
+$5.54M
4
QCOM icon
Qualcomm
QCOM
+$4.48M
5
UNH icon
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
NNN icon
826
NNN REIT
NNN
$9.44B
– –
-5,520
Closed -$259K
NOC icon
827
Northrop Grumman
NOC
$77.8B
– –
-8,288
Closed -$3.01M
NOMD icon
828
Nomad Foods
NOMD
$1.67B
– –
-19,627
Closed -$555K
NSC icon
829
Norfolk Southern
NSC
$77.6B
– –
-2,178
Closed -$578K
NTES icon
830
NetEase
NTES
$79.4B
– –
-4,496
Closed -$518K
NTRA icon
831
Natera
NTRA
$37.2B
– –
-10,113
Closed -$1.15M
NVAX icon
832
Novavax
NVAX
$1.25B
– –
-5,617
Closed -$1.19M
NWE icon
833
NorthWestern Energy
NWE
$4.46B
– –
-3,604
Closed -$217K
NWL icon
834
Newell Brands
NWL
$2.23B
– –
-9,995
Closed -$275K
NWSA icon
835
News Corp Class A
NWSA
$14.9B
– –
-8,361
Closed -$215K
OC icon
836
Owens Corning
OC
$11.5B
– –
-7,343
Closed -$719K
OIH icon
837
VanEck Oil Services ETF
OIH
$2.08B
– –
-994
Closed -$218K
OMCL icon
838
Omnicell
OMCL
$1.86B
– –
-2,286
Closed -$346K
ONEQ icon
839
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.1B
– –
-3,680
Closed -$207K
ORI icon
840
Old Republic International
ORI
$10.4B
– –
-21,217
Closed -$529K
OVID icon
841
Ovid Therapeutics
OVID
$452M
– –
-12,375
Closed -$48K
OXY icon
842
Occidental Petroleum
OXY
$55.5B
– –
-49,469
Closed -$1.55M
PAG icon
843
Penske Automotive Group
PAG
$14.2B
– –
-3,428
Closed -$259K
PAGP icon
844
Plains GP Holdings
PAGP
$5.18B
– –
-11,192
Closed -$134K
PANW icon
845
Palo Alto Networks
PANW
$265B
– –
-7,824
Closed -$484K
PATK icon
846
Patrick Industries
PATK
$2.81B
– –
-4,185
Closed -$204K
PCH
847
DELISTED
PotlatchDeltic
PCH
– –
-11,620
Closed -$618K
PENN icon
848
PENN Entertainment
PENN
$2.82B
– –
-20,553
Closed -$1.57M
PFGC icon
849
Performance Food Group
PFGC
$17.9B
– –
-7,158
Closed -$347K
PODD icon
850
Insulet
PODD
$11.5B
– –
-751
Closed -$206K
32 33
34
35 36

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LFG
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JIM
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BPWM
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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.