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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
(+40%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
32.82%
Top 10 Holdings %
Top 10 Hldgs %
9.69%
Holding
1,013
New
425
Increased
119
Reduced
70
Closed
399
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$5.22M |
| 2 |
Agilent Technologies
A
|
+$4.93M |
| 3 |
Microsoft
MSFT
|
+$4.87M |
| 4 |
Thomson Reuters
TRI
|
+$4.55M |
| 5 |
NextEra Energy
NEE
|
+$4.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$12.2M |
| 2 |
Moderna
MRNA
|
+$8.97M |
| 3 |
Apple
AAPL
|
+$5.54M |
| 4 |
Qualcomm
QCOM
|
+$4.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Stryker
SYK
$127B
| – | – |
-2,789
| Closed | -$724K |
|
902
Synaptics
SYNA
$4.41B
| – | – |
-2,038
| Closed | -$317K |
|
903
AT&T
T
$165B
| – | – |
-53,406
| Closed | -$1.16M |
|
904
TAL Education Group
TAL
$5.71B
| – | – |
-123,454
| Closed | -$3.12M |
|
905
Molson Coors Class B
TAP
$7.68B
| – | – |
-5,256
| Closed | -$282K |
|
906
Toronto Dominion Bank
TD
$198B
| – | – |
-8,612
| Closed | -$603K |
|
907
TransDigm Group
TDG
$69.2B
| – | – |
-975
| Closed | -$631K |
|
908
Teledyne Technologies
TDY
$30.4B
| – | – |
-481
| Closed | -$201K |
|
909
Atlassian
TEAM
$22B
| – | – |
-5,409
| Closed | -$1.39M |
|
910
Teradyne
TER
$54.8B
| – | – |
-7,576
| Closed | -$1.01M |
|
911
Teleflex
TFX
$5.85B
| – | – |
-1,012
| Closed | -$407K |
|
912
Talphera
TLPH
$70.1M
| – | – |
-1,210
| Closed | -$33K |
|
913
Tapestry
TPR
$28.8B
| – | – |
-10,309
| Closed | -$448K |
|
914
Trex
TREX
$4.51B
| – | – |
-3,178
| Closed | -$325K |
|
915
TC Energy
TRP
$73.5B
| – | – |
-7,423
| Closed | -$368K |
|
916
TSMC
TSM
$2.09T
| – | – |
-14,610
| Closed | -$1.76M |
|
917
TTM Technologies
TTMI
$13.6B
| – | – |
-11,350
| Closed | -$162K |
|
918
Take-Two Interactive
TTWO
$43B
| – | – |
-3,976
| Closed | -$704K |
|
919
Texas Instruments
TXN
$255B
| – | – |
-2,156
| Closed | -$415K |
|
920
Universal Health Services
UHS
$9.43B
| – | – |
-2,574
| Closed | -$377K |
|
921
Unilever
UL
$131B
| – | – |
-17,172
| Closed | -$1.13M |
|
|
922
UnitedHealth
UNH
$382B
| – | – |
-11,088
| Closed | -$4.44M |
|
923
Vanguard Materials ETF
VAW
$3B
| – | – |
-2,236
| Closed | -$404K |
|
924
Vanguard Small-Cap ETF
VB
$79.5B
| – | – |
-2,010
| Closed | -$453K |
|
925
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| – | – |
-1,651
| Closed | -$518K |
|
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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.