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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
Cap. Flow
+$181M
Cap. Flow %
32.82%
Top 10 Hldgs %
9.69%
Holding
1,013
New
425
Increased
119
Reduced
70
Closed
399

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$5.22M
2
A icon
Agilent Technologies
A
+$4.93M
3
MSFT icon
Microsoft
MSFT
+$4.87M
4
TRI icon
Thomson Reuters
TRI
+$4.55M
5
NEE icon
NextEra Energy
NEE
+$4.49M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$12.2M
2
MRNA icon
Moderna
MRNA
+$8.97M
3
AAPL icon
Apple
AAPL
+$5.54M
4
QCOM icon
Qualcomm
QCOM
+$4.48M
5
UNH icon
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
JD icon
201
JD.com
JD
$41.7B
$890K 0.16%
+12,315
New +$908K
KEY icon
202
KeyCorp
KEY
$24.2B
$883K 0.16%
40,828
-10,480
-20% -$212K
BURL icon
203
Burlington
BURL
$22.2B
$881K 0.16%
3,107
+433
+16% +$138K
CSX icon
204
CSX Corp
CSX
$95.8B
$878K 0.16%
+29,535
New +$946K
RGEN icon
205
Repligen
RGEN
$7.43B
$878K 0.16%
+3,038
New +$779K
BMY icon
206
Bristol-Myers Squibb
BMY
$129B
$877K 0.16%
14,814
-5,768
-28% -$380K
LLY icon
207
Eli Lilly
LLY
$1.07T
$875K 0.16%
+3,786
New +$934K
CP icon
208
Canadian Pacific Kansas City
CP
$81.2B
$867K 0.16%
13,282
+9,282
+232% +$661K
MSTR icon
209
Strategy Inc
MSTR
$35.2B
$855K 0.16%
+14,780
New +$948K
BA icon
210
Boeing
BA
$167B
$853K 0.16%
+3,878
New +$865K
TSCO icon
211
Tractor Supply
TSCO
$16.6B
$852K 0.15%
+21,015
New +$815K
KLIC icon
212
Kulicke & Soffa
KLIC
$4.94B
$848K 0.15%
+14,553
New +$906K
AFL icon
213
Aflac
AFL
$64.4B
$847K 0.15%
+16,242
New +$888K
KLAC icon
214
KLA
KLAC
$257B
$847K 0.15%
25,320
-50,880
-67% -$1.7M
POWI icon
215
Power Integrations
POWI
$3.39B
$846K 0.15%
8,542
+6,097
+249% +$591K
PXD
216
DELISTED
Pioneer Natural Resource Co.
PXD
$845K 0.15%
+5,076
New +$768K
MSI icon
217
Motorola Solutions
MSI
$70.1B
$835K 0.15%
+3,596
New +$834K
OVV icon
218
Ovintiv
OVV
$17.1B
$826K 0.15%
25,105
-17,959
-42% -$496K
EXP icon
219
Eagle Materials
EXP
$6.65B
$824K 0.15%
+6,282
New +$902K
CTSH icon
220
Cognizant
CTSH
$22.3B
$815K 0.15%
10,986
-5,892
-35% -$435K
PBR.A icon
221
Petrobras Class A
PBR.A
$104B
$815K 0.15%
81,539
+41,935
+106% +$433K
MTUM icon
222
iShares MSCI USA Momentum Factor ETF
MTUM
$24.8B
$813K 0.15%
+4,629
New +$823K
PM icon
223
Philip Morris
PM
$304B
$805K 0.15%
+8,491
New +$854K
SRPT icon
224
Sarepta Therapeutics
SRPT
$1.73B
$804K 0.15%
+8,698
New +$670K
AXP icon
225
American Express
AXP
$228B
$801K 0.15%
+4,781
New +$799K
7 8
9
10 11

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JIM
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BPWM
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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.