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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 %
92.65%
Top 10 Hldgs %
9.5%
Holding
490
New
490
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.07M
2
AAPL icon
Apple
AAPL
+$2.96M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.32M
4
MSFT icon
Microsoft
MSFT
+$2.3M
5
DD icon
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
COR icon
201
Cencora
COR
$60.3B
$419K 0.18%
+4,320
New +$432K
DKS icon
202
Dick's Sporting Goods
DKS
$18.4B
$419K 0.18%
+7,426
New +$423K
ACGL icon
203
Arch Capital
ACGL
$36.1B
$418K 0.18%
+11,750
New +$386K
ROK icon
204
Rockwell Automation
ROK
$51.4B
$418K 0.18%
+1,678
New +$410K
SNOW icon
205
Snowflake
SNOW
$92.9B
$417K 0.18%
+1,387
New +$395K
RCL icon
206
Royal Caribbean
RCL
$78.7B
$415K 0.17%
+5,622
New +$392K
WWE
207
DELISTED
World Wrestling Entertainment
WWE
$414K 0.17%
+8,564
New +$359K
GE icon
208
GE Aerospace
GE
$367B
$413K 0.17%
+7,730
New +$346K
RGLD icon
209
Royal Gold
RGLD
$17.1B
$413K 0.17%
+3,821
New +$441K
HRTX icon
210
Heron Therapeutics
HRTX
$86.3M
$412K 0.17%
+19,351
New +$336K
APG icon
211
APi Group
APG
$17.1B
$411K 0.17%
+34,559
New +$366K
LPSN icon
212
LivePerson
LPSN
$18.9M
$411K 0.17%
+445
New +$383K
CAG icon
213
Conagra Brands
CAG
$7.07B
$409K 0.17%
+11,314
New +$410K
NTRS icon
214
Northern Trust
NTRS
$22.2B
$404K 0.17%
+4,397
New +$388K
IBM icon
215
IBM
IBM
$202B
$401K 0.17%
+3,375
New +$390K
IPGP icon
216
IPG Photonics
IPGP
$3.89B
$401K 0.17%
+1,787
New +$358K
MIDD icon
217
Middleby
MIDD
$6.05B
$400K 0.17%
+3,100
New +$374K
ABT icon
218
Abbott
ABT
$180B
$399K 0.17%
+3,680
New +$400K
EFX icon
219
Equifax
EFX
$20.3B
$399K 0.17%
+2,086
New +$351K
PCAR icon
220
PACCAR
PCAR
$69.6B
$398K 0.17%
+6,951
New +$408K
TENB icon
221
Tenable Holdings
TENB
$3.56B
$397K 0.17%
+7,614
New +$302K
ESS icon
222
Essex Property Trust
ESS
$18.9B
$395K 0.17%
+1,658
New +$382K
BLDR icon
223
Builders FirstSource
BLDR
$7.84B
$394K 0.17%
+9,311
New +$330K
TD icon
224
Toronto Dominion Bank
TD
$198B
$394K 0.17%
+6,975
New +$353K
SAIC icon
225
Saic
SAIC
$5.03B
$392K 0.17%
+4,156
New +$365K
7 8
9
10 11

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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.