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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
AYX
976
DELISTED
Alteryx Inc
AYX
– –
-4,912
Closed -$423K
EXPR
977
DELISTED
Express, Inc.
EXPR
– –
-551
Closed -$72K
MRTX
978
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-2,819
Closed -$455K
VMW
979
DELISTED
VMware, Inc
VMW
– –
-5,346
Closed -$855K
NEWR
980
DELISTED
New Relic, Inc.
NEWR
– –
-6,135
Closed -$411K
SYNH
981
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-6,024
Closed -$539K
WWE
982
DELISTED
World Wrestling Entertainment
WWE
– –
-5,112
Closed -$296K
BKI
983
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-6,841
Closed -$533K
NUVA
984
DELISTED
NuVasive, Inc.
NUVA
– –
-3,530
Closed -$239K
UNVR
985
DELISTED
Univar Solutions Inc.
UNVR
– –
-8,548
Closed -$208K
NYMX
986
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-10,391
Closed -$16K
AGRX
987
DELISTED
Agile Therapeutics
AGRX
– –
-9
Closed -$24K
SRNE
988
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-49,546
Closed -$480K
ASAP
989
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-1,229
Closed -$44K
AGTC
990
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-10,004
Closed -$39K
IPOF
991
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-12,752
Closed -$130K
TYME
992
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
– –
-18,808
Closed -$24K
ENDP
993
DELISTED
Endo International plc
ENDP
– –
-34,581
Closed -$162K
PSTH
994
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-11,085
Closed -$252K
SREV
995
DELISTED
ServiceSource International, Inc.
SREV
– –
-16,361
Closed -$23K
WMC
996
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-1,565
Closed -$51K
CALA
997
DELISTED
Calithera Biosciences, Inc
CALA
– –
-819
Closed -$34K
SRGA
998
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-756
Closed -$32K
EVFM
999
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-1,254
Closed -$21K
RESN
1000
DELISTED
Resonant Inc.
RESN
– –
-13,197
Closed -$42K
37 38 39
40
41

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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.