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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 | |
|---|---|---|---|---|---|---|
176
Boston Beer
SAM
$1.88B
| $1.03M | 0.19% |
2,027
+1,817
| +865% | +$1.24M |
|
177
iShares S&P 500 Growth ETF
IVW
$71.9B
| $1.02M | 0.19% |
+13,841
| New | +$1.06M |
|
178
Dick's Sporting Goods
DKS
$18.3B
| $1.02M | 0.19% |
+8,535
| New | +$992K |
|
179
Blackrock
BLK
$163B
| $1M | 0.18% |
+1,193
| New | +$1.07M |
|
180
VanEck Junior Gold Miners ETF
GDXJ
$7.07B
| $984K | 0.18% |
+25,664
| New | +$1.1M |
|
|
K
181
DELISTED
Kellanova
K
| $982K | 0.18% |
16,359
+9,951
| +155% | +$596K |
|
182
Pinduoduo
PDD
$121B
| $980K | 0.18% |
10,807
+7,164
| +197% | +$697K |
|
183
Royal Caribbean
RCL
$78.7B
| $974K | 0.18% |
+10,946
| New | +$885K |
|
184
Vanguard Growth ETF
VUG
$215B
| $953K | 0.17% |
+19,716
| New | +$981K |
|
185
Check Point Software Technologies
CHKP
$13.7B
| $952K | 0.17% |
+8,418
| New | +$1.03M |
|
186
Old Dominion Freight Line
ODFL
$46.9B
| $947K | 0.17% |
+6,622
| New | +$919K |
|
187
Varonis Systems
VRNS
$5.28B
| $930K | 0.17% |
+15,291
| New | +$959K |
|
188
Packaging Corp of America
PKG
$22.3B
| $929K | 0.17% |
6,758
+4,577
| +210% | +$653K |
|
189
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.63B
| $922K | 0.17% |
+10,859
| New | +$960K |
|
190
AptarGroup
ATR
$8.5B
| $922K | 0.17% |
7,722
+3,687
| +91% | +$485K |
|
191
ConocoPhillips
COP
$143B
| $922K | 0.17% |
+13,604
| New | +$785K |
|
192
Western Alliance Bancorporation
WAL
$9.16B
| $921K | 0.17% |
+8,462
| New | +$824K |
|
193
VF Corp
VFC
$6.75B
| $914K | 0.17% |
+13,640
| New | +$1.05M |
|
194
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $909K | 0.17% |
14,712
+11,688
| +387% | +$744K |
|
|
SBNY
195
DELISTED
Signature Bank
SBNY
| $909K | 0.17% |
+3,339
| New | +$838K |
|
196
Intuitive Surgical
ISRG
$127B
| $908K | 0.17% |
+2,739
| New | +$920K |
|
197
Huntington Ingalls Industries
HII
$11.2B
| $906K | 0.16% |
4,695
-1,740
| -27% | -$352K |
|
|
NUAN
198
DELISTED
Nuance Communications, Inc.
NUAN
| $906K | 0.16% |
+16,457
| New | +$905K |
|
199
Ball Corp
BALL
$17.2B
| $896K | 0.16% |
9,960
-774
| -7% | -$68.7K |
|
200
FMC
FMC
$1.39B
| $892K | 0.16% |
+9,745
| New | +$962K |
|
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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.