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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
SPHD icon
876
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
– –
-6,615
Closed -$284K
SPLV icon
877
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
– –
-22,112
Closed -$1.29M
SPRU icon
878
Spruce Power Holding Corp
SPRU
$39.9M
– –
-2,132
Closed -$150K
SPY icon
879
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-606
Closed -$239K
SQM icon
880
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-3,786
Closed -$202K
SRPT icon
881
Sarepta Therapeutics
SRPT
$1.66B
– –
-6,585
Closed -$481K
ST icon
882
Sensata Technologies
ST
$6.65B
– –
-5,962
Closed -$345K
SSYS icon
883
Stratasys
SSYS
$697M
– –
-8,405
Closed -$211K
STAG icon
884
STAG Industrial
STAG
$7.86B
– –
-11,228
Closed -$381K
SUI icon
885
Sun Communities
SUI
$15B
– –
-1,441
Closed -$216K
SWK icon
886
Stanley Black & Decker
SWK
$14.2B
– –
-10,127
Closed -$2.03M
SYF icon
887
Synchrony
SYF
$23.7B
– –
-8,325
Closed -$342K
TAK icon
888
Takeda Pharmaceutical
TAK
$55.1B
– –
-34,683
Closed -$636K
TAN icon
889
Invesco Solar ETF
TAN
$1.47B
– –
-3,786
Closed -$338K
TCRT icon
890
Alaunos Therapeutics
TCRT
$4.74M
– –
-84
Closed -$42K
TCOM icon
891
Trip.com Group
TCOM
$27.5B
– –
-17,437
Closed -$690K
TDOC icon
892
Teladoc Health
TDOC
$1.58B
– –
-10,913
Closed -$1.91M
TEL icon
893
TE Connectivity
TEL
$58.8B
– –
-8,912
Closed -$1.14M
TENB icon
894
Tenable Holdings
TENB
$3.56B
– –
-16,208
Closed -$581K
TEVA icon
895
Teva Pharmaceuticals
TEVA
$35.9B
– –
-13,649
Closed -$155K
TFC icon
896
Truist Financial
TFC
$63.2B
– –
-7,563
Closed -$445K
TIGR
897
UP Fintech Holding
TIGR
$845M
– –
-17,355
Closed -$255K
TJX icon
898
TJX Companies
TJX
$170B
– –
-5,007
Closed -$333K
TME icon
899
Tencent Music
TME
$14.5B
– –
-100,988
Closed -$2.15M
TMHC icon
900
Taylor Morrison
TMHC
$6.67B
– –
-6,973
Closed -$217K
34 35
36
37 38

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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.