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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 | |
|---|---|---|---|---|---|---|
176
NextEra Energy
NEE
$187B
| $463K | 0.2% |
+6,102
| New | +$456K |
|
|
BLDP
177
Ballard Power Systems
BLDP
$847M
| $461K | 0.19% |
+19,556
| New | +$360K |
|
178
GDS Holdings
GDS
$6.19B
| $461K | 0.19% |
+4,903
| New | +$435K |
|
179
Canadian Imperial Bank of Commerce
CM
$108B
| $460K | 0.19% |
+10,782
| New | +$439K |
|
180
Spotify
SPOT
$99.8B
| $460K | 0.19% |
+1,440
| New | +$406K |
|
181
Ultragenyx Pharmaceutical
RARE
$2.64B
| $458K | 0.19% |
+3,169
| New | +$376K |
|
|
FBC
182
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $458K | 0.19% |
+11,275
| New | +$389K |
|
183
Fox Class B
FOX
$21.5B
| $456K | 0.19% |
+15,880
| New | +$440K |
|
184
Synchrony
SYF
$24.3B
| $454K | 0.19% |
+13,228
| New | +$398K |
|
185
Leggett & Platt
LEG
$1.54B
| $447K | 0.19% |
+10,092
| New | +$433K |
|
|
AVLR
186
DELISTED
Avalara, Inc.
AVLR
| $446K | 0.19% |
+2,615
| New | +$418K |
|
187
BioMarin Pharmaceuticals
BMRN
$11.7B
| $444K | 0.19% |
+5,103
| New | +$405K |
|
188
Dollar General
DG
$27.3B
| $443K | 0.19% |
+2,109
| New | +$450K |
|
189
Boston Beer
SAM
$1.92B
| $440K | 0.19% |
+441
| New | +$423K |
|
190
US Bancorp
USB
$99.6B
| $436K | 0.18% |
+9,437
| New | +$399K |
|
191
Molson Coors Class B
TAP
$7.79B
| $434K | 0.18% |
+9,600
| New | +$396K |
|
192
Oneok
OKE
$57.2B
| $431K | 0.18% |
+11,298
| New | +$380K |
|
193
Advanced Micro Devices
AMD
$790B
| $428K | 0.18% |
+4,637
| New | +$400K |
|
194
Rapid7
RPD
$645M
| $428K | 0.18% |
+4,730
| New | +$338K |
|
|
UNIT
195
Uniti Group
UNIT
$2.58B
| $425K | 0.18% |
+36,517
| New | +$380K |
|
|
XIFR
196
XPLR Infrastructure LP
XIFR
$1.18B
| $425K | 0.18% |
+6,405
| New | +$413K |
|
|
IAA
197
DELISTED
IAA, Inc. Common Stock
IAA
| $424K | 0.18% |
+6,533
| New | +$391K |
|
198
Public Storage
PSA
$61.5B
| $422K | 0.18% |
+1,845
| New | +$423K |
|
199
Yeti Holdings
YETI
$3.85B
| $422K | 0.18% |
+6,190
| New | +$366K |
|
200
Equitable Holdings
EQH
$13.3B
| $421K | 0.18% |
+16,689
| New | +$390K |
|
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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.