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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
HLT icon
126
Hilton Worldwide
HLT
$74B
$1.36M 0.25%
+10,268
New +$1.3M
KEYS icon
127
Keysight
KEYS
$54.5B
$1.36M 0.25%
8,260
-30
-0.4% -$5.04K
SIVB
128
DELISTED
SVB Financial Group
SIVB
$1.34M 0.24%
+2,072
New +$1.2M
LYV icon
129
Live Nation Entertainment
LYV
$41.2B
$1.32M 0.24%
14,477
+8,953
+162% +$754K
INFY icon
130
Infosys
INFY
$45B
$1.32M 0.24%
+59,138
New +$1.34M
PHM icon
131
Pultegroup
PHM
$24.5B
$1.3M 0.24%
28,399
+23,309
+458% +$1.21M
PSA icon
132
Public Storage
PSA
$60.2B
$1.29M 0.24%
+4,357
New +$1.37M
TEL icon
133
TE Connectivity
TEL
$58.8B
$1.29M 0.23%
+9,374
New +$1.35M
TRGP icon
134
Targa Resources
TRGP
$60.4B
$1.28M 0.23%
26,009
+11,759
+83% +$518K
HUM icon
135
Humana
HUM
$46.7B
$1.27M 0.23%
+3,272
New +$1.39M
QUAL icon
136
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$1.27M 0.23%
+9,617
New +$1.32M
CUBE icon
137
CubeSmart
CUBE
$9.53B
$1.27M 0.23%
+26,130
New +$1.32M
ZEN
138
DELISTED
ZENDESK INC
ZEN
$1.25M 0.23%
10,726
+5,073
+90% +$655K
DRE
139
DELISTED
Duke Realty Corp.
DRE
$1.25M 0.23%
26,047
+10,793
+71% +$544K
PCAR icon
140
PACCAR
PCAR
$69.6B
$1.24M 0.23%
23,576
+14,270
+153% +$792K
ROST icon
141
Ross Stores
ROST
$76.6B
$1.22M 0.22%
+11,230
New +$1.35M
BDX icon
142
Becton Dickinson
BDX
$43.1B
$1.21M 0.22%
5,062
+2,011
+66% +$493K
JCI icon
143
Johnson Controls International
JCI
$87.5B
$1.21M 0.22%
+17,809
New +$1.29M
FIVE icon
144
Five Below
FIVE
$11.2B
$1.21M 0.22%
6,843
+5,266
+334% +$1.05M
RTX icon
145
RTX Corp
RTX
$287B
$1.2M 0.22%
13,991
+6,361
+83% +$544K
ROKU icon
146
Roku
ROKU
$21.1B
$1.2M 0.22%
+3,821
New +$1.44M
FTS icon
147
Fortis
FTS
$30B
$1.19M 0.22%
26,852
+20,935
+354% +$948K
GWW icon
148
W.W. Grainger
GWW
$65.3B
$1.18M 0.21%
2,992
+1,192
+66% +$517K
ABT icon
149
Abbott
ABT
$180B
$1.17M 0.21%
+9,908
New +$1.22M
DECK icon
150
Deckers Outdoor
DECK
$13.3B
$1.17M 0.21%
19,452
+4,902
+34% +$336K
4 5
6
7 8

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O
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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.