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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
RKT icon
851
Rocket Companies
RKT
$38.5B
– –
-20,395
Closed -$473K
RNG icon
852
RingCentral
RNG
$4.36B
– –
-1,599
Closed -$459K
RNR icon
853
RenaissanceRe
RNR
$13.7B
– –
-1,375
Closed -$226K
ROKU icon
854
Roku
ROKU
$21.2B
– –
-2,275
Closed -$710K
RPM icon
855
RPM International
RPM
$13.9B
– –
-2,726
Closed -$255K
SBS icon
856
Sabesp
SBS
$19.9B
– –
-61,471
Closed -$86K
SCCO icon
857
Southern Copper
SCCO
$140B
– –
-9,563
Closed -$604K
SCHE icon
858
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
– –
-21,553
Closed -$682K
SCHH icon
859
Schwab US REIT ETF
SCHH
$11.7B
– –
-19,662
Closed -$407K
SCHV
860
Schwab US Large-Cap Value ETF
SCHV
$15.9B
– –
-10,893
Closed -$238K
SDGR icon
861
Schrodinger
SDGR
$1.14B
– –
-4,245
Closed -$305K
SDY icon
862
State Street SPDR S&P Dividend ETF
SDY
$22B
– –
-4,399
Closed -$522K
SEE
863
DELISTED
Sealed Air
SEE
– –
-6,643
Closed -$309K
SFIX
864
Stitch Fix
SFIX
$499M
– –
-11,675
Closed -$563K
SHAK icon
865
Shake Shack
SHAK
$2.38B
– –
-3,815
Closed -$425K
SID icon
866
Companhia Siderúrgica Nacional
SID
$1.46B
– –
-41,233
Closed -$265K
SKX
867
DELISTED
Skechers
SKX
– –
-7,932
Closed -$341K
SLAB icon
868
Silicon Laboratories
SLAB
$7.17B
– –
-3,476
Closed -$477K
SLF icon
869
Sun Life Financial
SLF
$45.9B
– –
-20,235
Closed -$1.22M
SLG icon
870
SL Green Realty
SLG
$3.9B
– –
-8,074
Closed -$583K
SMPL icon
871
Simply Good Foods
SMPL
$928M
– –
-7,275
Closed -$221K
SONY icon
872
Sony
SONY
$129B
– –
-17,895
Closed -$374K
SPCE icon
873
Virgin Galactic
SPCE
$326M
– –
-1,317
Closed -$794K
SPEM icon
874
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
– –
-15,169
Closed -$661K
SPGI icon
875
S&P Global
SPGI
$128B
– –
-2,612
Closed -$921K
33 34
35
36 37

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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.