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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
INFO
1001
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-10,269
Closed -$1.16M
KL
1002
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-8,494
Closed -$327K
SC
1003
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-11,959
Closed -$434K
HRC
1004
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-5,140
Closed -$584K
CHMA
1005
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-10,043
Closed -$48K
ALSK
1006
DELISTED
Alaska Communications Systems
ALSK
– –
-11,384
Closed -$38K
CCMP
1007
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-2,853
Closed -$430K
ATVI
1008
DELISTED
Activision Blizzard
ATVI
– –
-7,124
Closed -$680K
MBT
1009
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-28,773
Closed -$266K
OZON
1010
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
– –
-4,566
Closed -$268K
STMP
1011
DELISTED
Stamps.com, Inc.
STMP
– –
-1,396
Closed -$280K
DOC
1012
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-10,407
Closed -$192K
AZPN
1013
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-1,536
Closed -$211K
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.