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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
+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
VLO icon
926
Valero Energy
VLO
$89.8B
– –
-11,379
Closed -$817K
VNO icon
927
Vornado Realty Trust
VNO
$7.47B
– –
-8,674
Closed -$404K
VNQ icon
928
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-4,989
Closed -$461K
VOT icon
929
Vanguard Mid-Cap Growth ETF
VOT
$19B
– –
-1,280
Closed -$271K
VPU
930
Vanguard Utilities ETF
VPU
$8.83B
– –
-1,951
Closed -$272K
VRNS icon
931
Varonis Systems
VRNS
$5.25B
– –
-9,470
Closed -$465K
VRTX icon
932
Vertex Pharmaceuticals
VRTX
$121B
– –
-2,579
Closed -$549K
VSAT icon
933
Viasat
VSAT
$9.79B
– –
-4,256
Closed -$205K
VST icon
934
Vistra
VST
$55.1B
– –
-12,530
Closed -$223K
VTR icon
935
Ventas
VTR
$48.9B
– –
-10,819
Closed -$592K
WDAY icon
936
Workday
WDAY
$33.4B
– –
-1,456
Closed -$354K
WDC icon
937
Western Digital
WDC
$179B
– –
-11,455
Closed -$567K
WERN icon
938
Werner Enterprises
WERN
$2.54B
– –
-6,593
Closed -$317K
WFG icon
939
West Fraser Timber
WFG
$5.18B
– –
-4,223
Closed -$353K
WHR icon
940
Whirlpool
WHR
$2.42B
– –
-3,535
Closed -$779K
WIX icon
941
WIX.com
WIX
$2.15B
– –
-1,449
Closed -$387K
WMG icon
942
Warner Music
WMG
$13.8B
– –
-10,814
Closed -$354K
WPC icon
943
W.P. Carey
WPC
$17.1B
– –
-8,567
Closed -$593K
WTM icon
944
White Mountains Insurance
WTM
$5.47B
– –
-288
Closed -$321K
WTRG icon
945
Essential Utilities
WTRG
$11.2B
– –
-7,699
Closed -$340K
WTS icon
946
Watts Water Technologies
WTS
$11.5B
– –
-1,710
Closed -$205K
WWD icon
947
Woodward
WWD
$25B
– –
-2,618
Closed -$317K
XBI icon
948
State Street SPDR S&P Biotech ETF
XBI
$10.2B
– –
-7,351
Closed -$956K
XLP icon
949
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
– –
-12,300
Closed -$843K
XLRE icon
950
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
– –
-6,071
Closed -$241K
36 37
38
39 40

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O
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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 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.