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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
YUMC icon
76
Yum China
YUMC
$14.9B
$1.12M 0.28%
+16,858
New +$1.08M
SMG icon
77
ScottsMiracle-Gro
SMG
$4.03B
$1.11M 0.28%
+5,781
New +$1.28M
MMM icon
78
3M
MMM
$89B
$1.1M 0.28%
6,651
+2,853
+75% +$476K
AMGN icon
79
Amgen
AMGN
$203B
$1.1M 0.28%
4,529
+2,201
+95% +$541K
BAC icon
80
Bank of America
BAC
$435B
$1.1M 0.28%
+26,786
New +$1.1M
WEC icon
81
WEC Energy
WEC
$37.7B
$1.1M 0.28%
+12,376
New +$1.17M
JEF icon
82
Jefferies Financial Group
JEF
$12.9B
$1.1M 0.28%
33,628
+21,559
+179% +$658K
FISV
83
Fiserv Inc
FISV
$27.2B
$1.1M 0.28%
10,272
+5,828
+131% +$678K
ROK icon
84
Rockwell Automation
ROK
$51.4B
$1.09M 0.28%
3,827
-1,067
-22% -$288K
BILL icon
85
BILL Holdings
BILL
$4.33B
$1.07M 0.27%
5,868
+4,149
+241% +$650K
CI icon
86
Cigna
CI
$76.6B
$1.07M 0.27%
4,534
+2,588
+133% +$646K
ICLR icon
87
Icon
ICLR
$12.8B
$1.07M 0.27%
+5,194
New +$1.12M
XLB icon
88
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.07M 0.27%
+26,076
New +$1.1M
BBWI icon
89
Bath & Body Works
BBWI
$4.01B
$1.07M 0.27%
18,372
+10,037
+120% +$542K
WCN
90
Waste Connections
WCN
$42.8B
$1.06M 0.27%
8,918
-9,782
-52% -$1.16M
BEAM icon
91
Beam Therapeutics
BEAM
$2.58B
$1.06M 0.27%
8,260
+5,030
+156% +$401K
CZR icon
92
Caesars Entertainment
CZR
$6.1B
$1.06M 0.27%
+10,249
New +$1.03M
KEY icon
93
KeyCorp
KEY
$24.3B
$1.06M 0.27%
51,308
+14,968
+41% +$325K
RS icon
94
Reliance Steel & Aluminium
RS
$20.8B
$1.05M 0.27%
+6,984
New +$1.13M
MDLZ icon
95
Mondelez International
MDLZ
$77.7B
$1.04M 0.26%
+16,612
New +$1.02M
DLTR icon
96
Dollar Tree
DLTR
$23.1B
$1.03M 0.26%
10,364
+436
+4% +$47.4K
CHWY icon
97
Chewy
CHWY
$8.54B
$1.03M 0.26%
+12,901
New +$998K
TER icon
98
Teradyne
TER
$54.8B
$1.01M 0.26%
7,576
+2,693
+55% +$345K
MTZ icon
99
MasTec
MTZ
$26.7B
$1.01M 0.26%
+9,523
New +$1.03M
AEE icon
100
Ameren
AEE
$31.5B
$1M 0.25%
+12,491
New +$1.05M
2 3
4
5 6

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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.