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
Cap. Flow
-$138M
Cap. Flow %
-32.66%
Top 10 Hldgs %
15.04%
Holding
968
New
354
Increased
90
Reduced
100
Closed
424

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.8M
2
BAC icon
Bank of America
BAC
+$5.51M
3
WFC icon
Wells Fargo
WFC
+$3.74M
4
BTI icon
British American Tobacco
BTI
+$3.71M
5
AER icon
AerCap
AER
+$3.13M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.93M
2
A icon
Agilent Technologies
A
+$4.8M
3
NKE icon
Nike
NKE
+$4.65M
4
NEE icon
NextEra Energy
NEE
+$4.37M
5
TRI icon
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
QQQM icon
826
Invesco NASDAQ 100 ETF
QQQM
$95.3B
– –
-1,502
Closed -$221K
QS icon
827
QuantumScape Corp
QS
$3.1B
– –
-10,611
Closed -$260K
QTWO icon
828
Q2 Holdings
QTWO
$3.6B
– –
-4,514
Closed -$362K
QUAL icon
829
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
– –
-9,617
Closed -$1.27M
RCL icon
830
Royal Caribbean
RCL
$79.1B
– –
-10,946
Closed -$974K
RDN icon
831
Radian Group
RDN
$5.22B
– –
-10,576
Closed -$240K
REGN icon
832
Regeneron Pharmaceuticals
REGN
$70.6B
– –
-4,133
Closed -$2.5M
REXR icon
833
Rexford Industrial Realty
REXR
$8.68B
– –
-7,218
Closed -$410K
RHI icon
834
Robert Half
RHI
$3.9B
– –
-2,978
Closed -$299K
RHP icon
835
Ryman Hospitality Properties
RHP
$8.52B
– –
-3,705
Closed -$310K
RLX icon
836
RLX Technology
RLX
$2.47B
– –
-13,345
Closed -$60K
ROK icon
837
Rockwell Automation
ROK
$50.8B
– –
-4,678
Closed -$1.38M
ROKU icon
838
Roku
ROKU
$21.3B
– –
-3,821
Closed -$1.2M
ROL icon
839
Rollins
ROL
$18.8B
– –
-13,413
Closed -$474K
ROST icon
840
Ross Stores
ROST
$77.4B
– –
-11,230
Closed -$1.22M
RPM icon
841
RPM International
RPM
$13.8B
– –
-7,566
Closed -$587K
RSG icon
842
Republic Services
RSG
$67.6B
– –
-2,170
Closed -$261K
RTX icon
843
RTX Corp
RTX
$294B
– –
-13,991
Closed -$1.2M
RVTY icon
844
Revvity
RVTY
$12.3B
– –
-7,840
Closed -$1.36M
SABR icon
845
Sabre
SABR
$700M
– –
-11,763
Closed -$139K
SAND
846
DELISTED
Sandstorm Gold
SAND
– –
-18,543
Closed -$107K
SBAC icon
847
SBA Communications
SBAC
$18.5B
– –
-7,349
Closed -$2.43M
SBUX icon
848
Starbucks
SBUX
$120B
– –
-5,289
Closed -$583K
SCHE icon
849
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
– –
-17,287
Closed -$527K
SCHG icon
850
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
– –
-23,712
Closed -$439K
32 33
34
35 36

Similar funds

HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
LFG
Lazard Frères Gestion Paris, France $5.07B AUM 20.66% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.02B AUM 21.87% 1-Year Est. Return

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.