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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
(+40%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
32.82%
Top 10 Holdings %
Top 10 Hldgs %
9.69%
Holding
1,013
New
425
Increased
119
Reduced
70
Closed
399
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$5.22M |
| 2 |
Agilent Technologies
A
|
+$4.93M |
| 3 |
Microsoft
MSFT
|
+$4.87M |
| 4 |
Thomson Reuters
TRI
|
+$4.55M |
| 5 |
NextEra Energy
NEE
|
+$4.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$12.2M |
| 2 |
Moderna
MRNA
|
+$8.97M |
| 3 |
Apple
AAPL
|
+$5.54M |
| 4 |
Qualcomm
QCOM
|
+$4.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
VanEck Gold Miners ETF
GDX
$23B
| $1.17M | 0.21% |
39,602
+1,552
| +4% | +$50.6K |
|
152
Enbridge
ENB
$124B
| $1.17M | 0.21% |
+29,253
| New | +$1.15M |
|
153
Telus
TU
$16B
| $1.15M | 0.21% |
+52,419
| New | +$1.18M |
|
154
Air Products & Chemicals
APD
$66.3B
| $1.14M | 0.21% |
+4,447
| New | +$1.23M |
|
155
iShares MSCI Emerging Markets ETF
EEM
$28.5B
| $1.13M | 0.21% |
22,447
+16,870
| +302% | +$878K |
|
|
GTM
156
ZoomInfo Technologies
GTM
$861M
| $1.13M | 0.21% |
+18,488
| New | +$1.11M |
|
157
Ameren
AEE
$31.5B
| $1.13M | 0.2% |
13,918
+1,427
| +11% | +$122K |
|
158
iShares MSCI Brazil ETF
EWZ
$9.05B
| $1.13M | 0.2% |
+35,082
| New | +$1.28M |
|
159
American Homes 4 Rent
AMH
$12B
| $1.13M | 0.2% |
+29,532
| New | +$1.21M |
|
160
Ternium
TX
$9.29B
| $1.12M | 0.2% |
+26,518
| New | +$1.3M |
|
161
The Mosaic Company
MOS
$7.09B
| $1.11M | 0.2% |
+31,167
| New | +$997K |
|
162
iShares Biotechnology ETF
IBB
$9.31B
| $1.11M | 0.2% |
6,857
+3,918
| +133% | +$659K |
|
163
Entegris
ENTG
$19.7B
| $1.11M | 0.2% |
+8,787
| New | +$1.06M |
|
164
lululemon athletica
LULU
$13B
| $1.1M | 0.2% |
+2,727
| New | +$1.09M |
|
165
ServiceNow
NOW
$102B
| $1.1M | 0.2% |
+8,845
| New | +$1.07M |
|
166
Teva Pharmaceuticals
TEVA
$35.9B
| $1.09M | 0.2% |
+112,151
| New | +$1.05M |
|
167
Brown-Forman Class B
BF.B
$12B
| $1.09M | 0.2% |
16,251
+11,351
| +232% | +$803K |
|
168
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $1.09M | 0.2% |
+34,080
| New | +$1.14M |
|
169
iShares MSCI South Korea ETF
EWY
$22.7B
| $1.08M | 0.2% |
+13,436
| New | +$1.17M |
|
170
Zoetis
ZTS
$31.6B
| $1.07M | 0.2% |
+5,529
| New | +$1.12M |
|
171
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.07M | 0.19% |
+15,596
| New | +$1.1M |
|
172
Marathon Petroleum
MPC
$90.3B
| $1.06M | 0.19% |
+17,176
| New | +$988K |
|
173
PNC Financial Services
PNC
$100B
| $1.05M | 0.19% |
+5,367
| New | +$1.01M |
|
174
Home Depot
HD
$332B
| $1.03M | 0.19% |
+3,149
| New | +$1.03M |
|
175
BHP
BHP
$213B
| $1.03M | 0.19% |
+21,630
| New | +$1.32M |
|
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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.