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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
PINS icon
76
Pinterest
PINS
$12.4B
$1.82M 0.33%
+35,820
New +$2.2M
OKE icon
77
Oneok
OKE
$58.7B
$1.82M 0.33%
31,350
+20,071
+178% +$1.08M
ETR icon
78
Entergy
ETR
$54.1B
$1.81M 0.33%
36,440
+19,026
+109% +$1.02M
RMD icon
79
ResMed
RMD
$28.3B
$1.8M 0.33%
+6,839
New +$1.87M
IDXX icon
80
Idexx Laboratories
IDXX
$42.9B
$1.8M 0.33%
+2,892
New +$1.94M
GPN icon
81
Global Payments
GPN
$22.1B
$1.79M 0.33%
11,391
+7,019
+161% +$1.22M
LVS icon
82
Las Vegas Sands
LVS
$30.5B
$1.78M 0.32%
+48,604
New +$2.08M
DGX icon
83
Quest Diagnostics
DGX
$25.1B
$1.77M 0.32%
12,215
+6,062
+99% +$887K
LSPD icon
84
Lightspeed Commerce
LSPD
$1.3B
$1.77M 0.32%
+18,349
New +$1.82M
FICO icon
85
Fair Isaac
FICO
$28.7B
$1.76M 0.32%
4,413
+3,477
+371% +$1.65M
CNI icon
86
Canadian National Railway
CNI
$78.3B
$1.75M 0.32%
15,090
+10,068
+200% +$1.11M
MDLZ icon
87
Mondelez International
MDLZ
$77.7B
$1.75M 0.32%
30,060
+13,448
+81% +$837K
BNTX icon
88
BioNTech
BNTX
$22.6B
$1.71M 0.31%
+6,261
New +$1.99M
OTEX icon
89
Open Text
OTEX
$5.43B
$1.7M 0.31%
+34,725
New +$1.81M
MELI icon
90
Mercado Libre
MELI
$91.3B
$1.68M 0.31%
+1,001
New +$1.73M
NUE icon
91
Nucor
NUE
$56.4B
$1.67M 0.3%
16,902
-4,427
-21% -$471K
BIO icon
92
Bio-Rad Laboratories Class A
BIO
$8.42B
$1.66M 0.3%
+2,219
New +$1.66M
EWJ icon
93
iShares MSCI Japan ETF
EWJ
$21.6B
$1.64M 0.3%
+23,283
New +$1.61M
SO icon
94
Southern Company
SO
$110B
$1.64M 0.3%
26,378
+13,300
+102% +$856K
KR icon
95
Kroger
KR
$34.8B
$1.63M 0.3%
40,267
+29,304
+267% +$1.23M
MHK icon
96
Mohawk Industries
MHK
$6.9B
$1.63M 0.3%
9,174
+6,152
+204% +$1.19M
TFII icon
97
TFI International
TFII
$12.4B
$1.62M 0.3%
+15,869
New +$1.7M
INVH icon
98
Invitation Homes
INVH
$17.7B
$1.62M 0.29%
+42,192
New +$1.69M
TGT icon
99
Target
TGT
$62.1B
$1.61M 0.29%
+7,037
New +$1.76M
TME icon
100
Tencent Music
TME
$14.5B
$1.61M 0.29%
+221,734
New +$2.17M
2 3
4
5 6

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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.