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
SCZ icon
851
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
– –
-8,497
Closed -$632K
SEDG icon
852
SolarEdge
SEDG
$2.65B
– –
-1,366
Closed -$362K
SID icon
853
Companhia Siderúrgica Nacional
SID
$1.46B
– –
-46,862
Closed -$246K
SIMO icon
854
Silicon Motion
SIMO
$9.07B
– –
-4,430
Closed -$306K
SIRI icon
855
SiriusXM
SIRI
$10.3B
– –
-4,426
Closed -$270K
SKY icon
856
Champion Homes
SKY
$4.58B
– –
-4,296
Closed -$258K
SKX
857
DELISTED
Skechers
SKX
– –
-14,997
Closed -$632K
SMFG icon
858
Sumitomo Mitsui Financial
SMFG
$168B
– –
-37,621
Closed -$264K
SMG icon
859
ScottsMiracle-Gro
SMG
$4.07B
– –
-4,527
Closed -$663K
SNPS icon
860
Synopsys
SNPS
$74.4B
– –
-10,647
Closed -$3.19M
SO icon
861
Southern Company
SO
$109B
– –
-26,378
Closed -$1.64M
SONO icon
862
Sonos
SONO
$1.78B
– –
-10,056
Closed -$325K
SPGI icon
863
S&P Global
SPGI
$128B
– –
-1,624
Closed -$690K
SPY icon
864
State Street SPDR S&P 500 ETF Trust
SPY
$788B
– –
-1,217
Closed -$522K
SPYG icon
865
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.3B
– –
-5,151
Closed -$330K
SSL icon
866
Sasol
SSL
$7.48B
– –
-16,983
Closed -$320K
STAG icon
867
STAG Industrial
STAG
$7.84B
– –
-19,897
Closed -$781K
STN icon
868
Stantec
STN
$7.76B
– –
-7,832
Closed -$368K
STT icon
869
State Street
STT
$51.2B
– –
-7,991
Closed -$677K
SVM
870
Silvercorp Metals
SVM
$2.16B
– –
-34,303
Closed -$131K
SWK icon
871
Stanley Black & Decker
SWK
$14.5B
– –
-8,975
Closed -$1.57M
SWBI icon
872
Smith & Wesson
SWBI
$666M
– –
-9,717
Closed -$202K
TAC icon
873
TransAlta
TAC
$4.28B
– –
-20,105
Closed -$212K
TDC icon
874
Teradata
TDC
$2.77B
– –
-5,785
Closed -$332K
TECH icon
875
Bio-Techne
TECH
$11.2B
– –
-2,352
Closed -$285K
33 34
35
36 37

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.