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
+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
TOL icon
901
Toll Brothers
TOL
$14B
– –
-4,476
Closed -$257K
TREE icon
902
LendingTree
TREE
$544M
– –
-1,567
Closed -$323K
TRI icon
903
Thomson Reuters
TRI
$39.4B
– –
-2,519
Closed -$294K
TRUP icon
904
Trupanion
TRUP
$1.05B
– –
-5,247
Closed -$391K
TS icon
905
Tenaris
TS
$29.1B
– –
-11,023
Closed -$248K
TT icon
906
Trane Technologies
TT
$106B
– –
-2,535
Closed -$423K
TTD icon
907
Trade Desk
TTD
$8.13B
– –
-8,970
Closed -$561K
TTGT icon
908
TechTarget
TTGT
$246M
– –
-3,116
Closed -$212K
TU icon
909
Telus
TU
$16B
– –
-10,409
Closed -$263K
TWLO icon
910
Twilio
TWLO
$29.1B
– –
-1,792
Closed -$576K
TWST icon
911
Twist Bioscience
TWST
$5.62B
– –
-3,308
Closed -$363K
TXT icon
912
Textron
TXT
$16.6B
– –
-7,381
Closed -$408K
UAA icon
913
Under Armour
UAA
$3B
– –
-15,504
Closed -$337K
UAL icon
914
United Airlines
UAL
$38.4B
– –
-16,231
Closed -$945K
UPS icon
915
United Parcel Service
UPS
$97.6B
– –
-15,680
Closed -$2.64M
UPWK icon
916
Upwork
UPWK
$1.09B
– –
-5,742
Closed -$244K
USMV icon
917
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-13,998
Closed -$970K
VALE icon
918
Vale
VALE
$62.9B
– –
-18,995
Closed -$323K
VBK icon
919
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-2,047
Closed -$552K
VCYT icon
920
Veracyte
VCYT
$4.52B
– –
-5,526
Closed -$273K
VDC icon
921
Vanguard Consumer Staples ETF
VDC
$7.86B
– –
-2,272
Closed -$406K
VEEV icon
922
Veeva Systems
VEEV
$30.3B
– –
-3,574
Closed -$891K
VET icon
923
Vermilion Energy
VET
$1.73B
– –
-13,072
Closed -$122K
VIG icon
924
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-4,274
Closed -$629K
VIS icon
925
Vanguard Industrials ETF
VIS
$8.23B
– –
-1,212
Closed -$230K
35 36
37
38 39

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 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.