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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
XLY icon
951
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
– –
-2,836
Closed -$253K
XME icon
952
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-8,039
Closed -$346K
XOP icon
953
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
– –
-2,784
Closed -$269K
XP icon
954
XP
XP
$8.62B
– –
-5,892
Closed -$257K
YETI icon
955
Yeti Holdings
YETI
$3.82B
– –
-7,831
Closed -$719K
YUMC icon
956
Yum China
YUMC
$14.9B
– –
-16,858
Closed -$1.12M
ZD icon
957
Ziff Davis
ZD
$1.9B
– –
-4,300
Closed -$514K
ZS icon
958
Zscaler
ZS
$23B
– –
-3,999
Closed -$864K
DAY
959
DELISTED
Dayforce
DAY
– –
-7,829
Closed -$751K
CNH
960
CNH Industrial
CNH
$13.8B
– –
-17,289
Closed -$252K
GAP
961
The Gap Inc
GAP
$6.84B
– –
-12,428
Closed -$418K
FLG
962
Flagstar Bank National Association
FLG
$5.77B
– –
-8,051
Closed -$266K
PVLA
963
Palvella Therapeutics
PVLA
$1.98B
– –
-136
Closed -$42K
ONC
964
BeOne Medicines Ltd
ONC
$33.8B
– –
-940
Closed -$323K
XIFR
965
XPLR Infrastructure LP
XIFR
$1.18B
– –
-4,396
Closed -$336K
SGI
966
Somnigroup International
SGI
$15.1B
– –
-7,490
Closed -$294K
JOYY
967
JOYY Inc
JOYY
$3.73B
– –
-3,123
Closed -$206K
NVRO
968
DELISTED
NEVRO CORP.
NVRO
– –
-4,550
Closed -$754K
ALTR
969
DELISTED
Altair Engineering Inc
ALTR
– –
-3,676
Closed -$254K
ZUO
970
DELISTED
Zuora, Inc.
ZUO
– –
-12,223
Closed -$211K
AY
971
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-8,117
Closed -$302K
SWN
972
DELISTED
Southwestern Energy Company
SWN
– –
-32,466
Closed -$184K
OSG
973
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-14,973
Closed -$31K
WRK
974
DELISTED
WestRock Company
WRK
– –
-8,770
Closed -$467K
AIRC
975
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-4,773
Closed -$226K
37 38
39
40 41

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HSA
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O
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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
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CTC
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NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
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.