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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
DG icon
101
Dollar General
DG
$25.9B
$1.6M 0.29%
+7,547
New +$1.7M
DELL icon
102
Dell
DELL
$283B
$1.59M 0.29%
+30,122
New +$1.5M
SWK icon
103
Stanley Black & Decker
SWK
$14.2B
$1.57M 0.29%
+8,975
New +$1.75M
FTNT icon
104
Fortinet
FTNT
$112B
$1.57M 0.29%
+26,900
New +$1.56M
TJX icon
105
TJX Companies
TJX
$170B
$1.55M 0.28%
+23,549
New +$1.64M
XLV icon
106
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.54M 0.28%
+12,096
New +$1.6M
NEM icon
107
Newmont
NEM
$98.2B
$1.51M 0.27%
27,850
-6,072
-18% -$358K
MNST icon
108
Monster Beverage
MNST
$91.4B
$1.5M 0.27%
33,680
+16,856
+100% +$797K
GLOB icon
109
Globant
GLOB
$1.35B
$1.49M 0.27%
+5,287
New +$1.45M
OLED icon
110
Universal Display
OLED
$3.71B
$1.49M 0.27%
+8,686
New +$1.8M
XYL icon
111
Xylem
XYL
$28.5B
$1.48M 0.27%
+11,988
New +$1.54M
FIS icon
112
Fidelity National Information Services
FIS
$21.5B
$1.48M 0.27%
12,150
+10,374
+584% +$1.39M
CNQ icon
113
Canadian Natural Resources
CNQ
$96.9B
$1.47M 0.27%
+81,994
New +$1.35M
ES icon
114
Eversource Energy
ES
$28.2B
$1.45M 0.26%
+17,696
New +$1.54M
DUK icon
115
Duke Energy
DUK
$102B
$1.44M 0.26%
14,725
+2,751
+23% +$285K
AMGN icon
116
Amgen
AMGN
$203B
$1.43M 0.26%
6,725
+2,196
+48% +$505K
BILL icon
117
BILL Holdings
BILL
$4.33B
$1.43M 0.26%
5,338
-530
-9% -$122K
MGM icon
118
MGM Resorts International
MGM
$11.7B
$1.42M 0.26%
32,867
+23,459
+249% +$956K
EBAY icon
119
eBay
EBAY
$48.6B
$1.42M 0.26%
+20,307
New +$1.46M
WST icon
120
West Pharmaceutical
WST
$23.1B
$1.41M 0.26%
+3,310
New +$1.4M
GS icon
121
Goldman Sachs
GS
$313B
$1.38M 0.25%
+3,648
New +$1.42M
ROK icon
122
Rockwell Automation
ROK
$51.4B
$1.38M 0.25%
4,678
+851
+22% +$261K
WEC icon
123
WEC Energy
WEC
$37.7B
$1.36M 0.25%
15,479
+3,103
+25% +$291K
VIPS icon
124
Vipshop
VIPS
$6.84B
$1.36M 0.25%
122,369
+30,041
+33% +$472K
RVTY icon
125
Revvity
RVTY
$12.3B
$1.36M 0.25%
+7,840
New +$1.38M
3 4
5
6 7

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LIM
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LFG
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JIM
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CTC
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BPWM
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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.