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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
MIDD icon
176
Middleby
MIDD
$6.05B
$713K 0.17%
+3,625
New +$661K
RRC icon
177
Range Resources
RRC
$9.11B
$713K 0.17%
+39,976
New +$862K
CNC icon
178
Centene
CNC
$31.3B
$710K 0.17%
+8,613
New +$631K
CLX icon
179
Clorox
CLX
$11.6B
$708K 0.17%
+4,059
New +$677K
FOXA icon
180
Fox Class A
FOXA
$23.2B
$708K 0.17%
19,183
+2,812
+17% +$111K
XYZ
181
Block Inc
XYZ
$45.9B
$692K 0.16%
+4,282
New +$928K
L icon
182
Loews
L
$24.3B
$688K 0.16%
11,914
+5,602
+89% +$318K
CACC icon
183
Credit Acceptance
CACC
$6B
$684K 0.16%
+995
New +$640K
GPC icon
184
Genuine Parts
GPC
$17.1B
$681K 0.16%
4,857
+2,459
+103% +$325K
FICO icon
185
Fair Isaac
FICO
$28.7B
$680K 0.16%
1,569
-2,844
-64% -$1.13M
SPYV icon
186
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$669K 0.16%
+15,929
New +$650K
CX icon
187
Cemex
CX
$17.4B
$661K 0.16%
+97,532
New +$635K
EQIX icon
188
Equinix
EQIX
$107B
$661K 0.16%
+782
New +$627K
AAP icon
189
Advance Auto Parts
AAP
$3.37B
$655K 0.16%
2,729
+1,026
+60% +$234K
BIIB icon
190
Biogen
BIIB
$29.9B
$647K 0.15%
2,697
+1,164
+76% +$299K
CVE icon
191
Cenovus Energy
CVE
$54.6B
$647K 0.15%
52,771
+19,900
+61% +$238K
KHC icon
192
Kraft Heinz
KHC
$30.4B
$645K 0.15%
+17,979
New +$646K
XLRE icon
193
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$644K 0.15%
12,436
+3,512
+39% +$169K
BG icon
194
Bunge Global
BG
$23.6B
$642K 0.15%
+6,875
New +$614K
TRV icon
195
Travelers Companies
TRV
$80.8B
$642K 0.15%
+4,101
New +$641K
NVS icon
196
Novartis
NVS
$295B
$636K 0.15%
7,272
-15,694
-68% -$1.3M
GD icon
197
General Dynamics
GD
$105B
$635K 0.15%
+3,046
New +$615K
ALB icon
198
Albemarle
ALB
$13.5B
$632K 0.15%
+2,702
New +$669K
DELL icon
199
Dell
DELL
$283B
$631K 0.15%
11,234
-18,888
-63% -$1.05M
KRG icon
200
Kite Realty
KRG
$5.95B
$625K 0.15%
+28,697
New +$614K
6 7
8
9 10

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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.