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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
+8.69%
1 Year Est. Return
+17.89%
3 Year Est. Return
+34.37%
5 Year Est. Return
+20.59%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$20.1M
Cap. Flow
+$9.32M
Cap. Flow %
2.37%
Top 10 Hldgs %
14.62%
Holding
983
New
387
Increased
109
Reduced
91
Closed
395

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$12.3M
2
MRNA icon
Moderna
MRNA
+$5.95M
3
QCOM icon
Qualcomm
QCOM
+$4.24M
4
TAL icon
TAL Education Group
TAL
+$3.82M
5
AMD icon
Advanced Micro Devices
AMD
+$3.65M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$3.44M
2
KMB icon
Kimberly-Clark
KMB
+$2.7M
3
MCO icon
Moody's
MCO
+$2.68M
4
UPS icon
United Parcel Service
UPS
+$2.64M
5
SHW icon
Sherwin-Williams
SHW
+$2.59M

Sector Composition

Rank Sector Weight
1 Healthcare 17.91%
2 Technology 17.83%
3 Consumer Discretionary 11.15%
4 Industrials 9.32%
5 Materials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
151
J.M. Smucker
SJM
$12.6B
$766K 0.19%
5,914
+3,715
+169% +$493K
PFE icon
152
Pfizer
PFE
$140B
$765K 0.19%
19,543
+11,619
+147% +$452K
STE icon
153
Steris
STE
$20.9B
$762K 0.19%
+3,695
New +$744K
AJG icon
154
Arthur J. Gallagher & Co
AJG
$63.7B
$758K 0.19%
+5,410
New +$765K
BYD icon
155
Boyd Gaming
BYD
$6.47B
$756K 0.19%
+12,288
New +$775K
NBIS
156
Nebius Group N.V.
NBIS
$47.7B
$756K 0.19%
+10,685
New +$701K
KKR icon
157
KKR & Co
KKR
$89.2B
$755K 0.19%
+12,746
New +$707K
TM icon
158
Toyota
TM
$210B
$755K 0.19%
4,316
+2,720
+170% +$446K
NVRO
159
DELISTED
NEVRO CORP.
NVRO
$754K 0.19%
+4,550
New +$710K
DAY
160
DELISTED
Dayforce
DAY
$751K 0.19%
+7,829
New +$707K
HEI.A icon
161
HEICO Corp Class A
HEI.A
$35.4B
$746K 0.19%
+6,009
New +$760K
QDEL icon
162
QuidelOrtho
QDEL
$1.09B
$745K 0.19%
5,813
+1,826
+46% +$215K
BWA icon
163
BorgWarner
BWA
$13.2B
$743K 0.19%
17,394
+7,723
+80% +$340K
MTCH icon
164
Match Group
MTCH
$8.84B
$741K 0.19%
+4,597
New +$674K
TMO icon
165
Thermo Fisher Scientific
TMO
$211B
$739K 0.19%
1,464
-203
-12% -$95.8K
LCID icon
166
Lucid Motors
LCID
$2.46B
$735K 0.19%
+2,551
New +$560K
ALGT icon
167
Allegiant Air
ALGT
$2.64B
$734K 0.19%
+3,785
New +$848K
CMS icon
168
CMS Energy
CMS
$23.1B
$728K 0.19%
+12,323
New +$766K
AME icon
169
Ametek
AME
$55.5B
$724K 0.18%
5,426
+2,456
+83% +$329K
BDX icon
170
Becton Dickinson
BDX
$43.1B
$724K 0.18%
+3,051
New +$731K
SYK icon
171
Stryker
SYK
$127B
$724K 0.18%
2,789
+392
+16% +$100K
LAD icon
172
Lithia Motors
LAD
$7.78B
$723K 0.18%
+2,104
New +$761K
DRE
173
DELISTED
Duke Realty Corp.
DRE
$722K 0.18%
+15,254
New +$704K
OC icon
174
Owens Corning
OC
$11.5B
$719K 0.18%
+7,343
New +$734K
YETI icon
175
Yeti Holdings
YETI
$3.82B
$719K 0.18%
+7,831
New +$680K
5 6
7
8 9

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Y-Intercept (HK)'s Q2 2021 Portfolio in Review

As of Q2 2021, Y-Intercept (HK) held 983 positions worth $393M, up 5.4% from $373M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Y-Intercept (HK)'s Q2 2021 filing shows 387 new, 109 increased, 91 reduced and 395 closed positions. Its largest new stake was Linde: 42,339 shares worth $12.2M. The largest sale was Baidu, an estimated $3.44M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Y-Intercept (HK)'s largest Q2 2021 buy was Linde: 42,339 shares worth $12.2M.
  • Y-Intercept (HK) added most to Moderna in Q2 2021, an estimated $5.95M increase.
  • Y-Intercept (HK)'s biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $2.59M.
  • Y-Intercept (HK) fully exited Baidu in Q2 2021, selling an estimated $3.44M.
  • Y-Intercept (HK)'s ten largest holdings make up 15% of its $393M portfolio in Q2 2021.
  • Y-Intercept (HK) opened 387 new positions and closed 395 in Q2 2021.
  • Y-Intercept (HK)'s portfolio value rose 5.4% quarter-over-quarter to $393M.

Based on Y-Intercept (HK)'s 13F filing for Q2 2021, filed 12 Aug 2021.