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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 | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$388B
| $554K | 0.23% |
+6,492
| New | +$526K |
|
127
MetLife
MET
$61B
| $554K | 0.23% |
+11,933
| New | +$517K |
|
128
Axsome Therapeutics
AXSM
$12.4B
| $553K | 0.23% |
+6,637
| New | +$496K |
|
129
Palantir
PLTR
$295B
| $553K | 0.23% |
+22,036
| New | +$394K |
|
130
Mettler-Toledo International
MTD
$26.8B
| $552K | 0.23% |
+487
| New | +$534K |
|
131
Sea Limited
SE
$61.2B
| $552K | 0.23% |
+2,805
| New | +$499K |
|
132
Chipotle Mexican Grill
CMG
$40.8B
| $551K | 0.23% |
+20,050
| New | +$526K |
|
133
Equinix
EQIX
$107B
| $541K | 0.23% |
+773
| New | +$575K |
|
134
Arthur J. Gallagher & Co
AJG
$63.7B
| $535K | 0.23% |
+4,392
| New | +$500K |
|
135
McDonald's
MCD
$188B
| $535K | 0.23% |
+2,527
| New | +$550K |
|
|
GAP
136
The Gap Inc
GAP
$6.84B
| $534K | 0.23% |
+26,075
| New | +$547K |
|
137
Franklin Resources
BEN
$16.9B
| $525K | 0.22% |
+21,182
| New | +$473K |
|
|
NBIS
138
Nebius Group N.V.
NBIS
$47.7B
| $525K | 0.22% |
+7,554
| New | +$482K |
|
139
Moody's
MCO
$81.7B
| $520K | 0.22% |
+1,822
| New | +$510K |
|
140
SBA Communications
SBAC
$18.4B
| $520K | 0.22% |
+1,895
| New | +$556K |
|
141
Zillow
Z
$7.04B
| $520K | 0.22% |
+3,990
| New | +$441K |
|
142
Marriott International
MAR
$98.7B
| $519K | 0.22% |
+3,978
| New | +$454K |
|
143
TAL Education Group
TAL
$5.71B
| $516K | 0.22% |
+7,187
| New | +$519K |
|
144
QuidelOrtho
QDEL
$1.09B
| $514K | 0.22% |
+2,778
| New | +$617K |
|
|
X
145
DELISTED
US Steel
X
| $508K | 0.21% |
+30,177
| New | +$375K |
|
146
Allstate
ALL
$66.9B
| $507K | 0.21% |
+4,685
| New | +$460K |
|
147
Amcor
AMCR
$20.6B
| $506K | 0.21% |
+8,613
| New | +$491K |
|
148
Boston Properties
BXP
$11B
| $505K | 0.21% |
+5,384
| New | +$481K |
|
149
Delta Air Lines
DAL
$55.9B
| $505K | 0.21% |
+12,448
| New | +$453K |
|
150
Ecolab
ECL
$75.6B
| $505K | 0.21% |
+2,344
| New | +$490K |
|
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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.