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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
Cap. Flow
+$181M
Cap. Flow %
32.82%
Top 10 Hldgs %
9.69%
Holding
1,013
New
425
Increased
119
Reduced
70
Closed
399

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$5.22M
2
A icon
Agilent Technologies
A
+$4.93M
3
MSFT icon
Microsoft
MSFT
+$4.87M
4
TRI icon
Thomson Reuters
TRI
+$4.55M
5
NEE icon
NextEra Energy
NEE
+$4.49M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$12.2M
2
MRNA icon
Moderna
MRNA
+$8.97M
3
AAPL icon
Apple
AAPL
+$5.54M
4
QCOM icon
Qualcomm
QCOM
+$4.48M
5
UNH icon
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
VEA icon
926
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-5,088
Closed -$262K
VGK icon
927
Vanguard FTSE Europe ETF
VGK
$30B
– –
-4,938
Closed -$332K
VIAV icon
928
Viavi Solutions
VIAV
$9.75B
– –
-17,981
Closed -$318K
VICI icon
929
VICI Properties
VICI
$29.4B
– –
-9,575
Closed -$297K
VIV icon
930
Telefônica Brasil
VIV
$22.4B
– –
-11,872
Closed -$101K
VNT icon
931
Vontier
VNT
$4.33B
– –
-8,014
Closed -$261K
VO icon
932
Vanguard Mid-Cap ETF
VO
$106B
– –
-9,680
Closed -$574K
VRSN icon
933
VeriSign
VRSN
$25.3B
– –
-1,984
Closed -$452K
VXF icon
934
Vanguard Extended Market ETF
VXF
$30.3B
– –
-1,959
Closed -$369K
W icon
935
Wayfair
W
$11.1B
– –
-1,460
Closed -$461K
WAB icon
936
Wabtec
WAB
$51.1B
– –
-7,965
Closed -$656K
WB icon
937
Weibo
WB
$1.9B
– –
-22,498
Closed -$1.18M
WBD icon
938
Warner Bros
WBD
$64.6B
– –
-22,183
Closed -$681K
WELL icon
939
Welltower
WELL
$178B
– –
-16,266
Closed -$1.35M
WEN icon
940
Wendy's
WEN
$1.33B
– –
-13,559
Closed -$318K
WLK icon
941
Westlake Corp
WLK
$9.46B
– –
-5,471
Closed -$493K
WMB icon
942
Williams Companies
WMB
$90.5B
– –
-56,269
Closed -$1.49M
WMS icon
943
Advanced Drainage Systems
WMS
$10.9B
– –
-6,129
Closed -$714K
WPM icon
944
Wheaton Precious Metals
WPM
$50.6B
– –
-8,238
Closed -$363K
WY icon
945
Weyerhaeuser
WY
$17.3B
– –
-19,391
Closed -$667K
X
946
DELISTED
US Steel
X
– –
-21,562
Closed -$517K
XCUR icon
947
Exicure
XCUR
$11.2M
– –
-99
Closed -$22K
XEL icon
948
Xcel Energy
XEL
$51B
– –
-19,789
Closed -$1.3M
XLB icon
949
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
– –
-26,076
Closed -$1.07M
XLI icon
950
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-2,291
Closed -$235K
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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NL
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BPWM
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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.