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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
Cap. Flow
-$138M
Cap. Flow %
-32.66%
Top 10 Hldgs %
15.04%
Holding
968
New
354
Increased
90
Reduced
100
Closed
424

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.8M
2
BAC icon
Bank of America
BAC
+$5.51M
3
WFC icon
Wells Fargo
WFC
+$3.74M
4
BTI icon
British American Tobacco
BTI
+$3.71M
5
AER icon
AerCap
AER
+$3.13M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.93M
2
A icon
Agilent Technologies
A
+$4.8M
3
NKE icon
Nike
NKE
+$4.65M
4
NEE icon
NextEra Energy
NEE
+$4.37M
5
TRI icon
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
LW icon
151
Lamb Weston
LW
$6.82B
$812K 0.19%
12,816
+7,393
+136% +$427K
HPQ icon
152
HP
HPQ
$23.5B
$807K 0.19%
21,430
+5,507
+35% +$180K
LI icon
153
Li Auto
LI
$12.6B
$790K 0.19%
24,620
-5,827
-19% -$180K
CPB icon
154
Campbell Soup
CPB
$6.51B
$784K 0.19%
18,045
+3,981
+28% +$166K
KBH icon
155
KB Home
KBH
$3.48B
$782K 0.19%
+17,484
New +$732K
APP icon
156
Applovin
APP
$132B
$773K 0.18%
+8,205
New +$764K
TU icon
157
Telus
TU
$16B
$771K 0.18%
32,745
-19,674
-38% -$450K
MKSI icon
158
MKS Inc
MKSI
$22.2B
$767K 0.18%
+4,402
New +$688K
LEG icon
159
Leggett & Platt
LEG
$1.52B
$765K 0.18%
+18,579
New +$807K
TSN icon
160
Tyson Foods
TSN
$20.2B
$764K 0.18%
+8,769
New +$721K
REG icon
161
Regency Centers
REG
$15B
$763K 0.18%
10,124
+4,010
+66% +$289K
WEN icon
162
Wendy's
WEN
$1.33B
$757K 0.18%
+31,760
New +$706K
AN icon
163
AutoNation
AN
$6.97B
$756K 0.18%
+6,468
New +$778K
IQV icon
164
IQVIA
IQV
$34.7B
$756K 0.18%
+2,678
New +$695K
NTR icon
165
Nutrien
NTR
$32.7B
$755K 0.18%
10,035
+5,297
+112% +$371K
PINS icon
166
Pinterest
PINS
$12.4B
$755K 0.18%
20,784
-15,036
-42% -$668K
RSP icon
167
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$754K 0.18%
+4,633
New +$732K
CCK icon
168
Crown Holdings
CCK
$12.8B
$751K 0.18%
+6,789
New +$722K
IWD icon
169
iShares Russell 1000 Value ETF
IWD
$82B
$747K 0.18%
+4,451
New +$729K
PBR.A icon
170
Petrobras Class A
PBR.A
$107B
$743K 0.18%
73,493
-8,046
-10% -$81.3K
FE icon
171
FirstEnergy
FE
$28.9B
$736K 0.17%
+17,707
New +$683K
SRPT icon
172
Sarepta Therapeutics
SRPT
$1.66B
$729K 0.17%
8,101
-597
-7% -$51K
UTHR icon
173
United Therapeutics
UTHR
$26.3B
$729K 0.17%
3,372
-591
-15% -$116K
TEL icon
174
TE Connectivity
TEL
$58.8B
$720K 0.17%
4,460
-4,914
-52% -$760K
MET icon
175
MetLife
MET
$61B
$719K 0.17%
11,509
+4,362
+61% +$274K
5 6
7
8 9

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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.