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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $3.29M | 1.38% |
+24,570
| New | +$2.96M |
|
|
2
Alibaba
BABA
$269B
| $2.64M | 1.11% |
+11,068
| New | +$3.07M |
|
|
3
DuPont de Nemours
DD
$18.6B
| $2.56M | 1.08% |
+28,994
| New | +$2.28M |
|
|
4
Alphabet (Google) Class C
GOOG
$3.9T
| $2.39M | 1.01% |
+27,500
| New | +$2.32M |
|
|
5
Microsoft
MSFT
$2.84T
| $2.37M | 1% |
+10,688
| New | +$2.3M |
|
6
Moderna
MRNA
$21.5B
| $2.28M | 0.96% |
+20,531
| New | +$2.08M |
|
|
KSU
7
DELISTED
Kansas City Southern
KSU
| $1.87M | 0.79% |
+9,268
| New | +$1.74M |
|
8
Keurig Dr Pepper
KDP
$40.4B
| $1.75M | 0.74% |
+55,053
| New | +$1.63M |
|
9
Amazon
AMZN
$2.5T
| $1.73M | 0.73% |
+10,500
| New | +$1.68M |
|
10
PepsiCo
PEP
$186B
| $1.68M | 0.71% |
+11,408
| New | +$1.62M |
|
|
PARA
11
DELISTED
Paramount Global Class B
PARA
| $1.52M | 0.64% |
+41,166
| New | +$1.32M |
|
|
CERN
12
DELISTED
Cerner Corp
CERN
| $1.51M | 0.64% |
+19,343
| New | +$1.43M |
|
13
Broadcom
AVGO
$1.82T
| $1.5M | 0.63% |
+34,600
| New | +$1.35M |
|
|
ATVI
14
DELISTED
Activision Blizzard
ATVI
| $1.46M | 0.62% |
+15,960
| New | +$1.3M |
|
15
Oracle
ORCL
$331B
| $1.45M | 0.61% |
+22,507
| New | +$1.34M |
|
16
PENN Entertainment
PENN
$2.74B
| $1.41M | 0.6% |
+16,224
| New | +$1.16M |
|
17
Visa
V
$677B
| $1.4M | 0.59% |
+6,421
| New | +$1.31M |
|
18
Seagate
STX
$193B
| $1.38M | 0.58% |
+22,708
| New | +$1.28M |
|
|
ABMD
19
DELISTED
Abiomed Inc
ABMD
| $1.35M | 0.57% |
+4,175
| New | +$1.15M |
|
|
ABB
20
DELISTED
ABB Ltd
ABB
| $1.34M | 0.56% |
+47,896
| New | +$1.28M |
|
21
Pfizer
PFE
$140B
| $1.34M | 0.56% |
+36,385
| New | +$1.33M |
|
22
Weyerhaeuser
WY
$17.3B
| $1.3M | 0.55% |
+38,730
| New | +$1.16M |
|
23
CVS Health
CVS
$137B
| $1.25M | 0.53% |
+18,410
| New | +$1.2M |
|
24
American Airlines Group
AAL
$9.58B
| $1.24M | 0.52% |
+76,850
| New | +$1.06M |
|
25
Western Digital
WDC
$179B
| $1.19M | 0.5% |
+31,700
| New | +$1.05M |
|
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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.