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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
(+40%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
32.82%
Top 10 Holdings %
Top 10 Hldgs %
9.69%
Holding
1,013
New
425
Increased
119
Reduced
70
Closed
399
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$5.22M |
| 2 |
Agilent Technologies
A
|
+$4.93M |
| 3 |
Microsoft
MSFT
|
+$4.87M |
| 4 |
Thomson Reuters
TRI
|
+$4.55M |
| 5 |
NextEra Energy
NEE
|
+$4.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$12.2M |
| 2 |
Moderna
MRNA
|
+$8.97M |
| 3 |
Apple
AAPL
|
+$5.54M |
| 4 |
Qualcomm
QCOM
|
+$4.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Portland General Electric
POR
$5.99B
| – | – |
-5,041
| Closed | -$232K |
|
852
Post Holdings
POST
$4.18B
| – | – |
-3,618
| Closed | -$257K |
|
853
PROG Holdings
PRG
$1.76B
| – | – |
-6,236
| Closed | -$300K |
|
854
Prospect Capital
PSEC
$1.14B
| – | – |
-20,911
| Closed | -$175K |
|
855
PTC
PTC
$14.3B
| – | – |
-1,723
| Closed | -$243K |
|
856
Pixelworks
PXLW
$38.2M
| – | – |
-891
| Closed | -$36K |
|
|
857
Qualcomm
QCOM
$175B
| – | – |
-31,371
| Closed | -$4.48M |
|
858
QuidelOrtho
QDEL
$1.16B
| – | – |
-5,813
| Closed | -$745K |
|
859
Qiagen
QGEN
$8.56B
| – | – |
-8,221
| Closed | -$422K |
|
860
Qorvo
QRVO
$7.79B
| – | – |
-1,659
| Closed | -$325K |
|
861
Ultragenyx Pharmaceutical
RARE
$2.67B
| – | – |
-5,294
| Closed | -$505K |
|
862
Roblox
RBLX
$34.5B
| – | – |
-2,357
| Closed | -$212K |
|
863
Reynolds Consumer Products
REYN
$5.41B
| – | – |
-10,016
| Closed | -$304K |
|
864
RH
RH
$3.41B
| – | – |
-681
| Closed | -$462K |
|
865
Transocean
RIG
$5.82B
| – | – |
-113,456
| Closed | -$513K |
|
866
Ralph Lauren
RL
$22.6B
| – | – |
-2,383
| Closed | -$281K |
|
867
Rockwell Medical
RMTI
$28.7M
| – | – |
-161
| Closed | -$16K |
|
868
Red Rock Resorts
RRR
$3.81B
| – | – |
-6,061
| Closed | -$258K |
|
869
Reliance Steel & Aluminium
RS
$20.8B
| – | – |
-6,984
| Closed | -$1.05M |
|
870
Sunrun
RUN
$2.34B
| – | – |
-5,930
| Closed | -$331K |
|
871
SAP
SAP
$201B
| – | – |
-2,008
| Closed | -$282K |
|
872
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| – | – |
-12,884
| Closed | -$336K |
|
873
Schwab US Mid-Cap ETF
SCHM
$14.5B
| – | – |
-9,003
| Closed | -$235K |
|
874
Sea Limited
SE
$64B
| – | – |
-2,841
| Closed | -$780K |
|
|
SF
875
Stifel
SF
$12.5B
| – | – |
-12,312
| Closed | -$532K |
|
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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.