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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
DOC icon
76
Healthpeak Properties
DOC
$15.4B
$1.28M 0.3%
+35,443
New +$1.22M
LRCX icon
77
Lam Research
LRCX
$382B
$1.28M 0.3%
+17,750
New +$1.11M
PTON icon
78
Peloton Interactive
PTON
$2.63B
$1.27M 0.3%
+35,553
New +$2.17M
INCY icon
79
Incyte
INCY
$23.5B
$1.27M 0.3%
17,293
+9,432
+120% +$636K
CP icon
80
Canadian Pacific Kansas City
CP
$82B
$1.26M 0.3%
17,482
+4,200
+32% +$307K
BLDR icon
81
Builders FirstSource
BLDR
$7.84B
$1.25M 0.3%
+14,647
New +$992K
ETSY icon
82
Etsy
ETSY
$7.65B
$1.25M 0.3%
+5,731
New +$1.38M
OMC icon
83
Omnicom Group
OMC
$22.7B
$1.25M 0.3%
17,133
+13,548
+378% +$964K
PRU icon
84
Prudential Financial
PRU
$41.7B
$1.25M 0.3%
11,524
+7,853
+214% +$853K
GSK icon
85
GSK
GSK
$103B
$1.22M 0.29%
+22,110
New +$1.15M
COP icon
86
ConocoPhillips
COP
$147B
$1.21M 0.29%
16,814
+3,210
+24% +$234K
MMM icon
87
3M
MMM
$89B
$1.21M 0.29%
+8,122
New +$1.21M
HUM icon
88
Humana
HUM
$46.7B
$1.2M 0.29%
2,596
-676
-21% -$299K
BHP icon
89
BHP
BHP
$213B
$1.2M 0.28%
22,348
+718
+3% +$35.9K
IBM icon
90
IBM
IBM
$202B
$1.19M 0.28%
8,907
+5,890
+195% +$739K
GILD icon
91
Gilead Sciences
GILD
$161B
$1.19M 0.28%
+16,324
New +$1.12M
WM icon
92
Waste Management
WM
$95.9B
$1.19M 0.28%
+7,098
New +$1.14M
HUBS icon
93
HubSpot
HUBS
$10.5B
$1.18M 0.28%
+1,797
New +$1.36M
KEY icon
94
KeyCorp
KEY
$24.3B
$1.18M 0.28%
51,198
+10,370
+25% +$241K
CAG icon
95
Conagra Brands
CAG
$7.07B
$1.17M 0.28%
+34,340
New +$1.12M
TSM icon
96
TSMC
TSM
$2.09T
$1.17M 0.28%
+9,690
New +$1.13M
CTSH icon
97
Cognizant
CTSH
$21.5B
$1.16M 0.27%
13,023
+2,037
+19% +$164K
TXT icon
98
Textron
TXT
$16.6B
$1.15M 0.27%
+14,877
New +$1.1M
EDR
99
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.14M 0.27%
+32,649
New +$923K
HES
100
DELISTED
Hess
HES
$1.12M 0.27%
+15,116
New +$1.23M
2 3
4
5 6

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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.