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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
+8.69%
1 Year Est. Return
+17.89%
3 Year Est. Return
+34.37%
5 Year Est. Return
+20.59%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$20.1M
Cap. Flow
+$9.32M
Cap. Flow %
2.37%
Top 10 Hldgs %
14.62%
Holding
983
New
387
Increased
109
Reduced
91
Closed
395

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$12.3M
2
MRNA icon
Moderna
MRNA
+$5.95M
3
QCOM icon
Qualcomm
QCOM
+$4.24M
4
TAL icon
TAL Education Group
TAL
+$3.82M
5
AMD icon
Advanced Micro Devices
AMD
+$3.65M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$3.44M
2
KMB icon
Kimberly-Clark
KMB
+$2.7M
3
MCO icon
Moody's
MCO
+$2.68M
4
UPS icon
United Parcel Service
UPS
+$2.64M
5
SHW icon
Sherwin-Williams
SHW
+$2.59M

Sector Composition

Rank Sector Weight
1 Healthcare 17.91%
2 Technology 17.83%
3 Consumer Discretionary 11.15%
4 Industrials 9.32%
5 Materials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$477B
$995K 0.25%
2,725
-431
-14% -$160K
KMI icon
102
Kinder Morgan
KMI
$73.1B
$991K 0.25%
+54,342
New +$969K
HON icon
103
Honeywell
HON
$77.1B
$975K 0.25%
4,715
+1,043
+28% +$220K
MDB icon
104
MongoDB
MDB
$24B
$971K 0.25%
2,685
-517
-16% -$160K
NIO icon
105
NIO
NIO
$11.3B
$960K 0.24%
+18,051
New +$723K
AVY icon
106
Avery Dennison
AVY
$12.3B
$954K 0.24%
+4,537
New +$953K
ALL icon
107
Allstate
ALL
$66.9B
$952K 0.24%
+7,295
New +$942K
FCX icon
108
Freeport-McMoran
FCX
$90B
$951K 0.24%
25,633
-5,814
-18% -$227K
AVGO icon
109
Broadcom
AVGO
$1.82T
$946K 0.24%
+19,840
New +$919K
CVNA icon
110
Carvana
CVNA
$43.3B
$931K 0.24%
+15,420
New +$839K
DECK icon
111
Deckers Outdoor
DECK
$13.3B
$931K 0.24%
+14,550
New +$821K
PLD icon
112
Prologis
PLD
$138B
$928K 0.24%
+7,761
New +$907K
GDDY icon
113
GoDaddy
GDDY
$12.3B
$925K 0.24%
+10,634
New +$888K
ALLY icon
114
Ally Financial
ALLY
$13.1B
$918K 0.23%
+18,426
New +$946K
AZTA icon
115
Azenta
AZTA
$1.26B
$918K 0.23%
+9,634
New +$934K
CSGP icon
116
CoStar Group
CSGP
$11.3B
$911K 0.23%
11,001
+4,481
+69% +$387K
SIRI icon
117
SiriusXM
SIRI
$10B
$905K 0.23%
+13,843
New +$868K
CARR icon
118
Carrier Global
CARR
$57.2B
$904K 0.23%
18,601
-24,773
-57% -$1.11M
ARWR icon
119
Arrowhead Research
ARWR
$12.1B
$903K 0.23%
+10,905
New +$812K
ATHM icon
120
Autohome
ATHM
$2.43B
$901K 0.23%
14,091
+7,108
+102% +$584K
B
121
Barrick Mining
B
$62.2B
$889K 0.23%
42,980
-13,449
-24% -$303K
RIO icon
122
Rio Tinto
RIO
$148B
$889K 0.23%
10,595
+3,832
+57% +$329K
BALL icon
123
Ball Corp
BALL
$17B
$870K 0.22%
10,734
+7,959
+287% +$689K
ETR icon
124
Entergy
ETR
$54.1B
$868K 0.22%
+17,414
New +$918K
ZS icon
125
Zscaler
ZS
$23B
$864K 0.22%
+3,999
New +$760K
3 4
5
6 7

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LFG
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BPWM
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Y-Intercept (HK)'s Q2 2021 Portfolio in Review

As of Q2 2021, Y-Intercept (HK) held 983 positions worth $393M, up 5.4% from $373M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Y-Intercept (HK)'s Q2 2021 filing shows 387 new, 109 increased, 91 reduced and 395 closed positions. Its largest new stake was Linde: 42,339 shares worth $12.2M. The largest sale was Baidu, an estimated $3.44M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Y-Intercept (HK)'s largest Q2 2021 buy was Linde: 42,339 shares worth $12.2M.
  • Y-Intercept (HK) added most to Moderna in Q2 2021, an estimated $5.95M increase.
  • Y-Intercept (HK)'s biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $2.59M.
  • Y-Intercept (HK) fully exited Baidu in Q2 2021, selling an estimated $3.44M.
  • Y-Intercept (HK)'s ten largest holdings make up 15% of its $393M portfolio in Q2 2021.
  • Y-Intercept (HK) opened 387 new positions and closed 395 in Q2 2021.
  • Y-Intercept (HK)'s portfolio value rose 5.4% quarter-over-quarter to $393M.

Based on Y-Intercept (HK)'s 13F filing for Q2 2021, filed 12 Aug 2021.