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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
(-23%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-32.66%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
968
New
354
Increased
90
Reduced
100
Closed
424
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.8M |
| 2 |
Bank of America
BAC
|
+$5.51M |
| 3 |
Wells Fargo
WFC
|
+$3.74M |
| 4 |
British American Tobacco
BTI
|
+$3.71M |
| 5 |
AerCap
AER
|
+$3.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$4.93M |
| 2 |
Agilent Technologies
A
|
+$4.8M |
| 3 |
Nike
NKE
|
+$4.65M |
| 4 |
NextEra Energy
NEE
|
+$4.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
K
126
DELISTED
Kellanova
K
| $959K | 0.23% |
15,862
-497
| -3% | -$29.3K |
|
127
Lumen
LUMN
$6.53B
| $953K | 0.23% |
+75,932
| New | +$967K |
|
128
Otis Worldwide
OTIS
$27.4B
| $948K | 0.22% |
+10,886
| New | +$911K |
|
|
HBI
129
DELISTED
Hanesbrands
HBI
| $944K | 0.22% |
+56,481
| New | +$960K |
|
130
Coinbase
COIN
$41.7B
| $926K | 0.22% |
3,671
-5,091
| -58% | -$1.48M |
|
|
VSXY
131
Victoria's Secret
VSXY
$6.64B
| $919K | 0.22% |
16,540
+3,583
| +28% | +$187K |
|
132
Viatris
VTRS
$20.1B
| $907K | 0.22% |
+67,011
| New | +$895K |
|
133
Omega Healthcare
OHI
$15.4B
| $902K | 0.21% |
30,472
+7,825
| +35% | +$228K |
|
134
CSX Corp
CSX
$98.6B
| $899K | 0.21% |
23,901
-5,634
| -19% | -$199K |
|
135
Snowflake
SNOW
$92.9B
| $892K | 0.21% |
+2,634
| New | +$918K |
|
136
Paycom
PAYC
$6.78B
| $891K | 0.21% |
+2,145
| New | +$1.02M |
|
137
Sun Communities
SUI
$15B
| $884K | 0.21% |
4,209
-6,815
| -62% | -$1.34M |
|
138
Monolithic Power Systems
MPWR
$65.5B
| $870K | 0.21% |
+1,763
| New | +$910K |
|
139
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $862K | 0.2% |
+16,636
| New | +$839K |
|
140
iShares US Real Estate ETF
IYR
$4.59B
| $852K | 0.2% |
+7,335
| New | +$804K |
|
141
Cheniere Energy
LNG
$56.5B
| $839K | 0.2% |
+8,272
| New | +$863K |
|
142
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
| $839K | 0.2% |
+19,949
| New | +$814K |
|
143
Realty Income
O
$61.2B
| $837K | 0.2% |
+11,688
| New | +$804K |
|
144
Aflac
AFL
$63.9B
| $836K | 0.2% |
14,322
-1,920
| -12% | -$108K |
|
145
RenaissanceRe
RNR
$13.7B
| $835K | 0.2% |
+4,934
| New | +$773K |
|
146
Upstart Holdings
UPST
$2.58B
| $834K | 0.2% |
+5,514
| New | +$1.38M |
|
147
Fox Class B
FOX
$20.7B
| $833K | 0.2% |
+24,308
| New | +$890K |
|
148
Lumentum
LITE
$59.4B
| $826K | 0.2% |
+7,808
| New | +$711K |
|
149
iShares Select Dividend ETF
DVY
$24B
| $816K | 0.19% |
+6,660
| New | +$794K |
|
150
DXC Technology
DXC
$1.63B
| $813K | 0.19% |
+25,259
| New | +$823K |
|
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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.