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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
VET icon
901
Vermilion Energy
VET
$1.67B
– –
-14,997
Closed -$148K
VFC icon
902
VF Corp
VFC
$6.73B
– –
-13,640
Closed -$914K
VGT icon
903
Vanguard Information Technology ETF
VGT
$137B
– –
-8,952
Closed -$449K
VHT icon
904
Vanguard Health Care ETF
VHT
$18.3B
– –
-2,673
Closed -$661K
VIG icon
905
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-3,670
Closed -$564K
VMC icon
906
Vulcan Materials
VMC
$36.9B
– –
-3,343
Closed -$566K
VOO icon
907
Vanguard S&P 500 ETF
VOO
$966B
– –
-1,091
Closed -$430K
VRSK icon
908
Verisk Analytics
VRSK
$27.3B
– –
-2,832
Closed -$567K
VTI icon
909
Vanguard Total Stock Market ETF
VTI
$653B
– –
-1,288
Closed -$286K
VUG icon
910
Vanguard Growth ETF
VUG
$215B
– –
-19,716
Closed -$953K
VWO icon
911
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-13,854
Closed -$693K
WAFD icon
912
WaFd
WAFD
$2.71B
– –
-8,183
Closed -$281K
WAL icon
913
Western Alliance Bancorporation
WAL
$9.15B
– –
-8,462
Closed -$921K
WAT icon
914
Waters Corp
WAT
$36.4B
– –
-6,577
Closed -$2.35M
WCN
915
Waste Connections
WCN
$43.1B
– –
-14,570
Closed -$1.84M
WDAY icon
916
Workday
WDAY
$36.4B
– –
-9,633
Closed -$2.41M
WEC icon
917
WEC Energy
WEC
$37.3B
– –
-15,479
Closed -$1.36M
WGO icon
918
Winnebago Industries
WGO
$875M
– –
-3,266
Closed -$237K
WIX icon
919
WIX.com
WIX
$2.36B
– –
-2,947
Closed -$578K
WIT icon
920
Wipro
WIT
$18.6B
– –
-99,154
Closed -$438K
WK icon
921
Workiva
WK
$3.15B
– –
-2,498
Closed -$352K
WST icon
922
West Pharmaceutical
WST
$23B
– –
-3,310
Closed -$1.41M
WTFC icon
923
Wintrust Financial
WTFC
$10.9B
– –
-4,054
Closed -$326K
WWW icon
924
Wolverine World Wide
WWW
$1.56B
– –
-7,631
Closed -$228K
XLK icon
925
State Street Technology Select Sector SPDR ETF
XLK
$113B
– –
-8,430
Closed -$629K
35 36
37
38 39

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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 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.