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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
ABMD
951
DELISTED
Abiomed Inc
ABMD
– –
-1,141
Closed -$371K
CLR
952
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-8,872
Closed -$409K
ZEN
953
DELISTED
ZENDESK INC
ZEN
– –
-10,726
Closed -$1.25M
DRE
954
DELISTED
Duke Realty Corp.
DRE
– –
-26,047
Closed -$1.25M
LFC
955
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-11,360
Closed -$93K
PLAN
956
DELISTED
Anaplan, Inc.
PLAN
– –
-11,240
Closed -$684K
MIME
957
DELISTED
Mimecast Limited
MIME
– –
-3,199
Closed -$203K
NUAN
958
DELISTED
Nuance Communications, Inc.
NUAN
– –
-16,457
Closed -$906K
RDS.A
959
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-110,677
Closed -$4.93M
RDS.B
960
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-77,068
Closed -$3.41M
COR
961
DELISTED
Coresite Realty Corporation
COR
– –
-5,147
Closed -$713K
XLRN
962
DELISTED
Acceleron Pharma
XLRN
– –
-2,683
Closed -$462K
GRUB
963
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-11,029
Closed -$160K
HZNP
964
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-5,018
Closed -$550K
NLSN
965
DELISTED
Nielsen Holdings plc
NLSN
– –
-25,432
Closed -$488K
SBNY
966
DELISTED
Signature Bank
SBNY
– –
-3,339
Closed -$909K
ENV
967
DELISTED
ENVESTNET, INC.
ENV
– –
-4,015
Closed -$322K
SAFE
968
DELISTED
Safehold Inc.
SAFE
– –
-3,174
Closed -$228K
35 36 37 38
39

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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.