We are live on ! Find out more
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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.9T
$8.23M 1.5%
61,780
+28,100
+83% +$3.87M
MSFT icon
2
Microsoft
MSFT
$2.84T
$6.2M 1.13%
21,993
+16,746
+319% +$4.87M
ORCL icon
3
Oracle
ORCL
$331B
$5.91M 1.07%
67,830
+34,386
+103% +$3.04M
CHTR icon
4
Charter Communications
CHTR
$14.7B
$5.27M 0.96%
7,243
+4,310
+147% +$3.27M
RDS.A
5
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.93M 0.9%
+110,677
New +$4.47M
A icon
6
Agilent Technologies
A
$39.1B
$4.8M 0.87%
+30,498
New +$4.93M
NKE icon
7
Nike
NKE
$61.9B
$4.65M 0.85%
+32,025
New +$5.22M
TRI icon
8
Thomson Reuters
TRI
$39.4B
$4.55M 0.83%
+39,043
New +$4.55M
JPM icon
9
JPMorgan Chase
JPM
$939B
$4.4M 0.8%
26,853
+23,230
+641% +$3.64M
NEE icon
10
NextEra Energy
NEE
$187B
$4.37M 0.79%
+55,633
New +$4.49M
ADBE icon
11
Adobe
ADBE
$89.5B
$4.1M 0.74%
+7,118
New +$4.48M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.01M 0.73%
14,703
+5,589
+61% +$1.57M
DE icon
13
Deere & Co
DE
$170B
$3.99M 0.72%
+11,895
New +$4.29M
AMT icon
14
American Tower
AMT
$77.7B
$3.77M 0.69%
+14,199
New +$4.05M
MS icon
15
Morgan Stanley
MS
$337B
$3.66M 0.67%
+37,653
New +$3.73M
PFE icon
16
Pfizer
PFE
$140B
$3.53M 0.64%
82,065
+62,522
+320% +$2.77M
RDS.B
17
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.41M 0.62%
77,068
+64,838
+530% +$2.57M
SNPS icon
18
Synopsys
SNPS
$71.5B
$3.19M 0.58%
+10,647
New +$3.23M
CB icon
19
Chubb
CB
$140B
$3.15M 0.57%
18,134
+15,791
+674% +$2.77M
BN icon
20
Brookfield
BN
$102B
$2.99M 0.54%
103,633
+54,453
+111% +$1.59M
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$2.99M 0.54%
+8,806
New +$3.17M
EXR icon
22
Extra Space Storage
EXR
$31.2B
$2.99M 0.54%
+17,787
New +$3.14M
AAPL icon
23
Apple
AAPL
$4.89T
$2.94M 0.54%
20,814
-37,601
-64% -$5.54M
BABA icon
24
Alibaba
BABA
$269B
$2.85M 0.52%
19,281
+17,326
+886% +$3.15M
MTD icon
25
Mettler-Toledo International
MTD
$26.8B
$2.7M 0.49%
+1,961
New +$2.95M
1
2 3 4 5

Similar funds

HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
LFG
Lazard Frères Gestion Paris, France $5.07B AUM 20.66% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.02B AUM 21.87% 1-Year Est. Return

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.