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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
+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
TEVA icon
876
Teva Pharmaceuticals
TEVA
$36.1B
– –
-112,151
Closed -$1.09M
TIGR
877
UP Fintech Holding
TIGR
$863M
– –
-35,110
Closed -$372K
TISI icon
878
Team
TISI
$80M
– –
-1,137
Closed -$34K
TJX icon
879
TJX Companies
TJX
$173B
– –
-23,549
Closed -$1.55M
TKR icon
880
Timken Company
TKR
$9.62B
– –
-9,876
Closed -$646K
TM icon
881
Toyota
TM
$214B
– –
-2,355
Closed -$419K
TMO icon
882
Thermo Fisher Scientific
TMO
$208B
– –
-433
Closed -$247K
TNL icon
883
Travel + Leisure Co
TNL
$4.61B
– –
-3,745
Closed -$204K
TOL icon
884
Toll Brothers
TOL
$14.1B
– –
-3,651
Closed -$202K
TPIC
885
DELISTED
TPI Composites
TPIC
– –
-6,819
Closed -$230K
TRGP icon
886
Targa Resources
TRGP
$58.3B
– –
-26,009
Closed -$1.28M
TRUP icon
887
Trupanion
TRUP
$1.08B
– –
-6,114
Closed -$475K
TSCO icon
888
Tractor Supply
TSCO
$16.6B
– –
-21,015
Closed -$852K
TTC icon
889
Toro Company
TTC
$9B
– –
-2,303
Closed -$224K
TX icon
890
Ternium
TX
$9.26B
– –
-26,518
Closed -$1.12M
UA icon
891
Under Armour Class C
UA
$2.95B
– –
-18,916
Closed -$331K
UAL icon
892
United Airlines
UAL
$38.7B
– –
-9,868
Closed -$469K
UNFI icon
893
United Natural Foods
UNFI
$2.97B
– –
-9,861
Closed -$477K
UNM icon
894
Unum
UNM
$13.8B
– –
-11,465
Closed -$287K
UNP icon
895
Union Pacific
UNP
$179B
– –
-10,326
Closed -$2.02M
URI icon
896
United Rentals
URI
$69.7B
– –
-1,055
Closed -$370K
USFD icon
897
US Foods
USFD
$21.7B
– –
-6,173
Closed -$214K
USMV icon
898
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-10,009
Closed -$736K
V icon
899
Visa
V
$690B
– –
-8,896
Closed -$1.98M
VALE icon
900
Vale
VALE
$62.4B
– –
-187,129
Closed -$2.61M
34 35
36
37 38

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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.