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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
+7.48%
1 Year Est. Return
+17.89%
3 Year Est. Return
+34.37%
5 Year Est. Return
+20.59%
10 Year Est. Return
–
AUM
$421M
AUM Growth
-$129M
Cap. Flow
-$138M
Cap. Flow %
-32.66%
Top 10 Hldgs %
15.04%
Holding
968
New
354
Increased
90
Reduced
100
Closed
424

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.8M
2
BAC icon
Bank of America
BAC
+$5.51M
3
WFC icon
Wells Fargo
WFC
+$3.74M
4
BTI icon
British American Tobacco
BTI
+$3.71M
5
AER icon
AerCap
AER
+$3.13M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.93M
2
A icon
Agilent Technologies
A
+$4.8M
3
NKE icon
Nike
NKE
+$4.65M
4
NEE icon
NextEra Energy
NEE
+$4.37M
5
TRI icon
Thomson Reuters
TRI
+$4.34M

Sector Composition

Rank Sector Weight
1 Technology 21.3%
2 Financials 14.62%
3 Healthcare 11.42%
4 Consumer Discretionary 10.35%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
101
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$1.12M 0.26%
+10,191
New +$1.07M
FTS icon
102
Fortis
FTS
$30B
$1.11M 0.26%
23,085
-3,767
-14% -$171K
CARR icon
103
Carrier Global
CARR
$57.2B
$1.11M 0.26%
+20,505
New +$1.11M
YETI icon
104
Yeti Holdings
YETI
$3.82B
$1.1M 0.26%
+13,344
New +$1.22M
SCHD icon
105
Schwab US Dividend Equity ETF
SCHD
$102B
$1.09M 0.26%
+40,557
New +$1.05M
AQN icon
106
Algonquin Power & Utilities
AQN
$4.69B
$1.09M 0.26%
+75,225
New +$1.08M
DTE icon
107
DTE Energy
DTE
$31.1B
$1.08M 0.26%
+9,054
New +$1.04M
FIS icon
108
Fidelity National Information Services
FIS
$21.5B
$1.07M 0.25%
9,838
-2,312
-19% -$261K
GEN icon
109
Gen Digital
GEN
$15.6B
$1.06M 0.25%
+40,655
New +$1.03M
TGT icon
110
Target
TGT
$62.1B
$1.05M 0.25%
4,536
-2,501
-36% -$608K
CHKP icon
111
Check Point Software Technologies
CHKP
$13.3B
$1.05M 0.25%
8,982
+564
+7% +$65.4K
RBA icon
112
RB Global
RBA
$20.8B
$1.04M 0.25%
+17,023
New +$1.14M
UMC icon
113
United Microelectronic
UMC
$48.9B
$1.03M 0.25%
88,372
+76,050
+617% +$846K
CUBE icon
114
CubeSmart
CUBE
$9.53B
$1.03M 0.24%
18,137
-7,993
-31% -$430K
LHX icon
115
L3Harris
LHX
$55.9B
$1.02M 0.24%
4,798
+3,470
+261% +$769K
LKQ icon
116
LKQ Corp
LKQ
$6.58B
$1.01M 0.24%
+16,865
New +$952K
X
117
DELISTED
US Steel
X
$1.01M 0.24%
+42,481
New +$1M
PLUG icon
118
Plug Power
PLUG
$2.92B
$1.01M 0.24%
+35,717
New +$1.24M
FSLR icon
119
First Solar
FSLR
$21.8B
$1M 0.24%
+11,532
New +$1.19M
VST icon
120
Vistra
VST
$55.1B
$984K 0.23%
+43,210
New +$866K
CC icon
121
Chemours
CC
$2.59B
$975K 0.23%
+29,064
New +$905K
CNP icon
122
CenterPoint Energy
CNP
$29.1B
$973K 0.23%
+34,878
New +$932K
OTEX icon
123
Open Text
OTEX
$5.43B
$967K 0.23%
20,378
-14,347
-41% -$705K
CB icon
124
Chubb
CB
$140B
$964K 0.23%
4,989
-13,145
-72% -$2.47M
TWTR
125
DELISTED
Twitter, Inc.
TWTR
$964K 0.23%
+22,298
New +$1.16M
3 4
5
6 7

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Y-Intercept (HK)'s Q4 2021 Portfolio in Review

As of Q4 2021, Y-Intercept (HK) held 968 positions worth $421M, down 23% from $550M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Y-Intercept (HK) withdrew a net $138M in Q4 2021, closing 424 positions and reducing 100 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class A, an estimated $4.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Y-Intercept (HK) opened a new position in British American Tobacco worth $3.9M.

  • Y-Intercept (HK)'s largest Q4 2021 buy was British American Tobacco: 104,352 shares worth $3.9M.
  • Y-Intercept (HK) added most to Apple in Q4 2021, an estimated $14.8M increase.
  • Y-Intercept (HK)'s biggest Q4 2021 reduction was Thomson Reuters, cutting an estimated $4.34M.
  • Y-Intercept (HK) fully exited Royal Dutch Shell PLC ADS Class A in Q4 2021, selling an estimated $4.93M.
  • Y-Intercept (HK)'s ten largest holdings make up 15% of its $421M portfolio in Q4 2021.
  • Y-Intercept (HK) opened 354 new positions and closed 424 in Q4 2021.
  • Y-Intercept (HK)'s portfolio value fell 23% quarter-over-quarter to $421M.

Based on Y-Intercept (HK)'s 13F filing for Q4 2021, filed 14 Feb 2022.