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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 | |
|---|---|---|---|---|---|---|
|
FLIR
151
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $505K | 0.21% |
+11,529
| New | +$445K |
|
152
Revvity
RVTY
$12.3B
| $503K | 0.21% |
+3,575
| New | +$476K |
|
153
DXC Technology
DXC
$1.63B
| $502K | 0.21% |
+20,624
| New | +$440K |
|
|
NVRO
154
DELISTED
NEVRO CORP.
NVRO
| $502K | 0.21% |
+2,859
| New | +$463K |
|
|
VNET
155
VNET Group
VNET
$2.05B
| $500K | 0.21% |
+14,357
| New | +$377K |
|
156
Cincinnati Financial
CINF
$28.3B
| $497K | 0.21% |
+5,747
| New | +$459K |
|
157
ConocoPhillips
COP
$147B
| $495K | 0.21% |
+12,377
| New | +$456K |
|
158
West Pharmaceutical
WST
$23.1B
| $489K | 0.21% |
+1,747
| New | +$490K |
|
159
UBS Group
UBS
$170B
| $488K | 0.21% |
+34,739
| New | +$460K |
|
160
Centene
CNC
$31.3B
| $485K | 0.2% |
+8,225
| New | +$523K |
|
|
SMAR
161
DELISTED
Smartsheet Inc.
SMAR
| $483K | 0.2% |
+6,859
| New | +$402K |
|
162
PagerDuty
PD
$700M
| $481K | 0.2% |
+11,230
| New | +$383K |
|
|
SEE
163
DELISTED
Sealed Air
SEE
| $481K | 0.2% |
+10,475
| New | +$454K |
|
164
Linde
LIN
$237B
| $480K | 0.2% |
+1,832
| New | +$450K |
|
165
Vodafone
VOD
$34.9B
| $480K | 0.2% |
+28,823
| New | +$451K |
|
166
Eversource Energy
ES
$28.2B
| $479K | 0.2% |
+5,609
| New | +$499K |
|
167
Ingersoll Rand
IR
$33B
| $479K | 0.2% |
+10,591
| New | +$438K |
|
168
Cintas
CTAS
$82.4B
| $475K | 0.2% |
+5,424
| New | +$471K |
|
169
Louisiana-Pacific
LPX
$5.2B
| $473K | 0.2% |
+12,600
| New | +$422K |
|
170
Virgin Galactic
SPCE
$320M
| $472K | 0.2% |
+983
| New | +$459K |
|
171
United Rentals
URI
$71.1B
| $470K | 0.2% |
+2,045
| New | +$432K |
|
172
Pinnacle West Capital
PNW
$12.9B
| $469K | 0.2% |
+5,923
| New | +$488K |
|
173
Prudential Financial
PRU
$41.7B
| $469K | 0.2% |
+6,059
| New | +$438K |
|
174
Wabtec
WAB
$51.1B
| $465K | 0.2% |
+6,427
| New | +$440K |
|
175
Monster Beverage
MNST
$91.4B
| $464K | 0.2% |
+10,154
| New | +$427K |
|
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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.