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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
+21.79%
1 Year Est. Return
+17.89%
3 Year Est. Return
+34.37%
5 Year Est. Return
+20.59%
10 Year Est. Return
–
AUM
$237M
AUM Growth
–
Cap. Flow
+$220M
Cap. Flow
% of AUM
92.65%
Top 10 Holdings %
Top 10 Hldgs %
9.5%
Holding
490
New
490
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$3.07M |
| 2 |
Apple
AAPL
|
+$2.96M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.32M |
| 4 |
Microsoft
MSFT
|
+$2.3M |
| 5 |
DuPont de Nemours
DD
|
+$2.28M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.3% |
| 2 | Healthcare | 13.86% |
| 3 | Consumer Discretionary | 12.33% |
| 4 | Financials | 10.24% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Scotiabank
BNS
$106B
| $747K | 0.31% |
+13,865
| New | +$657K |
|
77
Albertsons Companies
ACI
$5.4B
| $743K | 0.31% |
+44,114
| New | +$669K |
|
78
Expedia Group
EXPE
$31.2B
| $738K | 0.31% |
+5,589
| New | +$630K |
|
79
Merck
MRK
$324B
| $738K | 0.31% |
+9,597
| New | +$734K |
|
80
Kimberly-Clark
KMB
$36.4B
| $737K | 0.31% |
+5,537
| New | +$775K |
|
81
Vistra
VST
$55.1B
| $736K | 0.31% |
+37,758
| New | +$703K |
|
82
WEC Energy
WEC
$37.7B
| $718K | 0.3% |
+7,933
| New | +$772K |
|
83
Alliant Energy
LNT
$19.4B
| $715K | 0.3% |
+14,081
| New | +$757K |
|
84
AvalonBay Communities
AVB
$27.1B
| $713K | 0.3% |
+4,511
| New | +$717K |
|
85
MGM Resorts International
MGM
$11.7B
| $702K | 0.3% |
+22,511
| New | +$579K |
|
86
Sarepta Therapeutics
SRPT
$1.66B
| $702K | 0.3% |
+4,090
| New | +$606K |
|
87
Dover
DOV
$27.2B
| $701K | 0.3% |
+5,630
| New | +$669K |
|
88
Williams-Sonoma
WSM
$26.7B
| $700K | 0.3% |
+13,536
| New | +$693K |
|
89
Thermo Fisher Scientific
TMO
$211B
| $686K | 0.29% |
+1,485
| New | +$696K |
|
90
Penumbra
PEN
$12.5B
| $682K | 0.29% |
+3,855
| New | +$844K |
|
91
XPeng
XPEV
$11.8B
| $682K | 0.29% |
+16,128
| New | +$592K |
|
92
Fidelity National Information Services
FIS
$21.5B
| $680K | 0.29% |
+4,877
| New | +$696K |
|
93
Kraft Heinz
KHC
$30.4B
| $678K | 0.29% |
+19,550
| New | +$635K |
|
|
DOCU
94
DocuSign
DOCU
$9.63B
| $674K | 0.28% |
+2,982
| New | +$670K |
|
95
Chewy
CHWY
$8.54B
| $663K | 0.28% |
+7,181
| New | +$524K |
|
96
KKR & Co
KKR
$89.2B
| $660K | 0.28% |
+16,638
| New | +$629K |
|
97
Macy's
M
$6.15B
| $659K | 0.28% |
+54,810
| New | +$469K |
|
98
Ford
F
$57.3B
| $656K | 0.28% |
+74,027
| New | +$620K |
|
99
Intel
INTC
$466B
| $654K | 0.28% |
+13,417
| New | +$655K |
|
100
XPO
XPO
$25B
| $647K | 0.27% |
+15,787
| New | +$572K |
|
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Y-Intercept (HK)'s Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Y-Intercept (HK), which disclosed 490 positions worth $237M. Its ten largest holdings account for 9.5% of the portfolio.
Its largest position is Alibaba: 11,068 shares worth $2.64M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Healthcare and Consumer Discretionary.
- Y-Intercept (HK)'s largest Q4 2020 buy was Alibaba: 11,068 shares worth $2.64M.
- Y-Intercept (HK)'s ten largest holdings make up 9.5% of its $237M portfolio in Q4 2020.
- Y-Intercept (HK) disclosed 490 positions in Q4 2020, its first 13F filing on record.
Based on Y-Intercept (HK)'s 13F filing for Q4 2020, filed 5 Feb 2021.