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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
Cap. Flow
+$181M
Cap. Flow %
32.82%
Top 10 Hldgs %
9.69%
Holding
1,013
New
425
Increased
119
Reduced
70
Closed
399

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$5.22M
2
A icon
Agilent Technologies
A
+$4.93M
3
MSFT icon
Microsoft
MSFT
+$4.87M
4
TRI icon
Thomson Reuters
TRI
+$4.55M
5
NEE icon
NextEra Energy
NEE
+$4.49M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$12.2M
2
MRNA icon
Moderna
MRNA
+$8.97M
3
AAPL icon
Apple
AAPL
+$5.54M
4
QCOM icon
Qualcomm
QCOM
+$4.48M
5
UNH icon
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
SHOO icon
876
Steven Madden
SHOO
$3.12B
– –
-5,417
Closed -$237K
SHOP icon
877
Shopify
SHOP
$148B
– –
-3,730
Closed -$545K
SHW icon
878
Sherwin-Williams
SHW
$78.3B
– –
-970
Closed -$264K
SIGI icon
879
Selective Insurance
SIGI
$5.74B
– –
-4,642
Closed -$377K
SITE icon
880
SiteOne Landscape Supply
SITE
$4.43B
– –
-3,203
Closed -$542K
SJM icon
881
J.M. Smucker
SJM
$12.6B
– –
-5,914
Closed -$766K
SKM icon
882
SK Telecom
SKM
$13.7B
– –
-4,134
Closed -$214K
SKYW icon
883
Skywest
SKYW
$4.11B
– –
-7,026
Closed -$303K
SKYY icon
884
First Trust Cloud Computing ETF
SKYY
$2.74B
– –
-2,692
Closed -$285K
SLB icon
885
SLB Ltd
SLB
$77.8B
– –
-48,275
Closed -$1.54M
SLNO
886
DELISTED
Soleno Therapeutics
SLNO
– –
-905
Closed -$15K
SLQT icon
887
SelectQuote
SLQT
$114M
– –
-13,137
Closed -$253K
SMH icon
888
VanEck Semiconductor ETF
SMH
$67.6B
– –
-2,990
Closed -$392K
SNA icon
889
Snap-on
SNA
$20.9B
– –
-3,445
Closed -$770K
SNAP icon
890
Snap
SNAP
$7.32B
– –
-31,259
Closed -$2.13M
SNBR
891
DELISTED
Sleep Number
SNBR
– –
-2,364
Closed -$260K
SOXX icon
892
iShares Semiconductor ETF
SOXX
$43.6B
– –
-1,491
Closed -$226K
SPG icon
893
Simon Property Group
SPG
$74.5B
– –
-6,274
Closed -$819K
SSB icon
894
SouthState Bank Corp
SSB
$10.3B
– –
-2,953
Closed -$241K
STE icon
895
Steris
STE
$20.9B
– –
-3,695
Closed -$762K
STLA icon
896
Stellantis
STLA
$16.5B
– –
-16,393
Closed -$323K
STX icon
897
Seagate
STX
$193B
– –
-8,018
Closed -$705K
SU icon
898
Suncor Energy
SU
$77.7B
– –
-15,837
Closed -$380K
SVC
899
Service Properties Trust
SVC
$1.1B
– –
-2,419
Closed -$152K
SVRA icon
900
Savara
SVRA
$1.13B
– –
-11,039
Closed -$19K
34 35
36
37 38

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LFG
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JIM
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BPWM
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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.