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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
+21.79%
1 Year Est. Return
+17.89%
3 Year Est. Return
+34.37%
5 Year Est. Return
+20.59%
10 Year Est. Return
–
AUM
$237M
AUM Growth
–
Cap. Flow
+$220M
Cap. Flow
% of AUM
92.65%
Top 10 Holdings %
Top 10 Hldgs %
9.5%
Holding
490
New
490
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$3.07M |
| 2 |
Apple
AAPL
|
+$2.96M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.32M |
| 4 |
Microsoft
MSFT
|
+$2.3M |
| 5 |
DuPont de Nemours
DD
|
+$2.28M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.3% |
| 2 | Healthcare | 13.86% |
| 3 | Consumer Discretionary | 12.33% |
| 4 | Financials | 10.24% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Workday
WDAY
$33.4B
| $639K | 0.27% |
+2,695
| New | +$606K |
|
102
Duke Energy
DUK
$102B
| $632K | 0.27% |
+6,979
| New | +$646K |
|
103
JD.com
JD
$40.8B
| $628K | 0.26% |
+7,011
| New | +$586K |
|
104
Wynn Resorts
WYNN
$10.1B
| $624K | 0.26% |
+5,507
| New | +$508K |
|
105
British American Tobacco
BTI
$132B
| $623K | 0.26% |
+16,508
| New | +$591K |
|
106
Hormel Foods
HRL
$13.9B
| $617K | 0.26% |
+13,276
| New | +$648K |
|
107
Dropbox
DBX
$6.81B
| $615K | 0.26% |
+27,234
| New | +$555K |
|
108
Omnicom Group
OMC
$22.7B
| $605K | 0.25% |
+9,769
| New | +$558K |
|
109
NetEase
NTES
$76.5B
| $604K | 0.25% |
+6,298
| New | +$565K |
|
|
TWOU
110
DELISTED
2U Inc
TWOU
| $602K | 0.25% |
+492
| New | +$527K |
|
111
DTE Energy
DTE
$31.1B
| $599K | 0.25% |
+5,887
| New | +$621K |
|
112
American International
AIG
$41.9B
| $592K | 0.25% |
+15,774
| New | +$556K |
|
|
CYBR
113
DELISTED
CyberArk
CYBR
| $589K | 0.25% |
+3,657
| New | +$425K |
|
|
NUVA
114
DELISTED
NuVasive, Inc.
NUVA
| $585K | 0.25% |
+10,345
| New | +$509K |
|
115
Carvana
CVNA
$43.3B
| $583K | 0.25% |
+11,650
| New | +$533K |
|
116
Cloudflare
NET
$93B
| $578K | 0.24% |
+7,457
| New | +$489K |
|
117
Okta
OKTA
$24.1B
| $577K | 0.24% |
+2,213
| New | +$526K |
|
|
NARI
118
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $575K | 0.24% |
+6,617
| New | +$467K |
|
119
Advance Auto Parts
AAP
$3.37B
| $570K | 0.24% |
+3,617
| New | +$558K |
|
120
Sibanye-Stillwater
SBSW
$5.92B
| $568K | 0.24% |
+34,818
| New | +$468K |
|
121
Lumentum
LITE
$59.4B
| $562K | 0.24% |
+5,905
| New | +$509K |
|
122
Meta Platforms (Facebook)
META
$1.51T
| $559K | 0.24% |
+2,057
| New | +$564K |
|
123
Floor & Decor
FND
$5.81B
| $558K | 0.24% |
+5,955
| New | +$497K |
|
|
ONEM
124
DELISTED
1Life Healthcare
ONEM
| $556K | 0.23% |
+12,786
| New | +$437K |
|
125
Royalty Pharma
RPRX
$26.1B
| $555K | 0.23% |
+11,226
| New | +$476K |
|
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Y-Intercept (HK)'s Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Y-Intercept (HK), which disclosed 490 positions worth $237M. Its ten largest holdings account for 9.5% of the portfolio.
Its largest position is Alibaba: 11,068 shares worth $2.64M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Healthcare and Consumer Discretionary.
- Y-Intercept (HK)'s largest Q4 2020 buy was Alibaba: 11,068 shares worth $2.64M.
- Y-Intercept (HK)'s ten largest holdings make up 9.5% of its $237M portfolio in Q4 2020.
- Y-Intercept (HK) disclosed 490 positions in Q4 2020, its first 13F filing on record.
Based on Y-Intercept (HK)'s 13F filing for Q4 2020, filed 5 Feb 2021.