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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
AAPL icon
1
Apple
AAPL
$4.89T
$20.3M 4.82%
114,494
+93,680
+450% +$14.8M
BAC icon
2
Bank of America
BAC
$435B
$7.37M 1.75%
165,606
+120,970
+271% +$5.51M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.55M 1.32%
18,580
+3,877
+26% +$1.11M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$5.47M 1.3%
37,840
-23,940
-39% -$3.46M
WFC icon
5
Wells Fargo
WFC
$261B
$4.31M 1.02%
89,890
+76,010
+548% +$3.74M
NVDA icon
6
NVIDIA
NVDA
$5.01T
$4.16M 0.99%
141,360
+41,950
+42% +$1.15M
ORCL icon
7
Oracle
ORCL
$331B
$4.09M 0.97%
46,851
-20,979
-31% -$1.97M
JPM icon
8
JPMorgan Chase
JPM
$939B
$4.07M 0.97%
25,684
-1,169
-4% -$192K
HCA icon
9
HCA Healthcare
HCA
$84.8B
$4.05M 0.96%
15,772
+6,854
+77% +$1.68M
AER icon
10
AerCap
AER
$23.9B
$3.97M 0.94%
60,727
+50,496
+494% +$3.13M
BTI icon
11
British American Tobacco
BTI
$132B
$3.9M 0.93%
+104,352
New +$3.71M
MSFT icon
12
Microsoft
MSFT
$2.84T
$3.65M 0.87%
10,869
-11,124
-51% -$3.61M
CI icon
13
Cigna
CI
$76.6B
$3.21M 0.76%
13,984
+3,977
+40% +$845K
AVTR icon
14
Avantor
AVTR
$7.81B
$3.04M 0.72%
+72,059
New +$2.84M
CAH icon
15
Cardinal Health
CAH
$53.4B
$3.01M 0.71%
58,395
+47,687
+445% +$2.34M
PPL
16
PPL Corp
PPL
$27.3B
$2.93M 0.7%
+97,497
New +$2.81M
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
$2.78M 0.66%
53,310
+45,610
+592% +$2.21M
ENPH icon
18
Enphase Energy
ENPH
$4.84B
$2.76M 0.66%
15,093
+13,616
+922% +$2.84M
DG icon
19
Dollar General
DG
$25.9B
$2.75M 0.65%
11,654
+4,107
+54% +$907K
UL icon
20
Unilever
UL
$131B
$2.64M 0.63%
+43,683
New +$2.59M
TSLA icon
21
Tesla
TSLA
$1.24T
$2.62M 0.62%
+7,428
New +$2.49M
NET icon
22
Cloudflare
NET
$93B
$2.48M 0.59%
18,844
+13,820
+275% +$2.32M
CAR icon
23
Avis
CAR
$5.63B
$2.48M 0.59%
11,934
+8,712
+270% +$1.93M
LULU icon
24
lululemon athletica
LULU
$13B
$2.41M 0.57%
6,147
+3,420
+125% +$1.46M
LOW icon
25
Lowe's Companies
LOW
$116B
$2.29M 0.54%
+8,865
New +$2.11M
1
2 3 4 5

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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.