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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
+6.82%
1 Year Est. Return
+17.89%
3 Year Est. Return
+34.37%
5 Year Est. Return
+20.59%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$136M
Cap. Flow
+$134M
Cap. Flow %
35.95%
Top 10 Hldgs %
8.63%
Holding
903
New
413
Increased
115
Reduced
67
Closed
307

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.88M
2
BIDU icon
Baidu
BIDU
+$2.88M
3
VMW
VMware, Inc
VMW
+$2.6M
4
BAX icon
Baxter International
BAX
+$2.58M
5
ILMN icon
Illumina
ILMN
+$2.58M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.56M
2
MRNA icon
Moderna
MRNA
+$2.27M
3
BABA icon
Alibaba
BABA
+$1.88M
4
KSU
Kansas City Southern
KSU
+$1.87M
5
AMZN icon
Amazon
AMZN
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 16.26%
2 Healthcare 13.7%
3 Industrials 13.6%
4 Financials 9.21%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
226
Trade Desk
TTD
$8.56B
$561K 0.15%
8,970
-5,260
-37% -$406K
IOVA icon
227
Iovance Biotherapeutics
IOVA
$2.22B
$558K 0.15%
18,813
+13,802
+275% +$572K
ABT icon
228
Abbott
ABT
$184B
$555K 0.15%
4,635
+955
+26% +$113K
VBK icon
229
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$552K 0.15%
+2,047
New +$577K
CDNA icon
230
CareDx
CDNA
$1.9B
$550K 0.15%
+8,734
New +$678K
VRTX icon
231
Vertex Pharmaceuticals
VRTX
$122B
$549K 0.15%
+2,579
New +$566K
LUMN icon
232
Lumen
LUMN
$6.36B
$548K 0.15%
+41,420
New +$514K
LMND icon
233
Lemonade
LMND
$4.79B
$547K 0.15%
+6,083
New +$786K
COLD icon
234
Americold
COLD
$4.13B
$546K 0.15%
+14,150
New +$509K
PCAR icon
235
PACCAR
PCAR
$69.5B
$546K 0.15%
8,783
+1,832
+26% +$114K
PTON icon
236
Peloton Interactive
PTON
$2.69B
$546K 0.15%
+5,091
New +$675K
RAMP icon
237
LiveRamp
RAMP
$2.3B
$543K 0.15%
+10,714
New +$730K
A icon
238
Agilent Technologies
A
$39B
$540K 0.14%
4,324
+1,675
+63% +$207K
CLOV icon
239
Clover Health Investments
CLOV
$2.29B
$539K 0.14%
+75,009
New +$846K
GIS icon
240
General Mills
GIS
$19.5B
$538K 0.14%
+8,709
New +$503K
FISV
241
Fiserv Inc
FISV
$27.9B
$537K 0.14%
4,444
+1,488
+50% +$171K
CCJ icon
242
Cameco
CCJ
$38.7B
$532K 0.14%
+26,230
New +$403K
DGRO icon
243
iShares Core Dividend Growth ETF
DGRO
$42.8B
$527K 0.14%
+10,897
New +$504K
RIO icon
244
Rio Tinto
RIO
$149B
$527K 0.14%
+6,763
New +$555K
SDY icon
245
State Street SPDR S&P Dividend ETF
SDY
$22B
$522K 0.14%
+4,399
New +$493K
VIPS icon
246
Vipshop
VIPS
$7.05B
$522K 0.14%
+16,884
New +$582K
CSGP icon
247
CoStar Group
CSGP
$12.1B
$521K 0.14%
+6,520
New +$563K
KBR icon
248
KBR
KBR
$4.7B
$520K 0.14%
+13,769
New +$439K
PACB icon
249
Pacific Biosciences
PACB
$422M
$517K 0.14%
+17,256
New +$604K
LMT icon
250
Lockheed Martin
LMT
$134B
$511K 0.14%
+1,378
New +$473K
8 9
10
11 12

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BPWM
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Y-Intercept (HK)'s Q1 2021 Portfolio in Review

As of Q1 2021, Y-Intercept (HK) held 903 positions worth $373M, up 57% from $237M the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.

Y-Intercept (HK) deployed $134M of net new capital in Q1 2021, opening 413 new positions and adding to 115 existing holdings. Its largest new stake was VMware, Inc: 18,176 shares worth $2.73M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Moderna, an estimated $2.27M trimmed.

  • Y-Intercept (HK)'s largest Q1 2021 buy was VMware, Inc: 18,176 shares worth $2.73M.
  • Y-Intercept (HK) added most to Apple in Q1 2021, an estimated $4.88M increase.
  • Y-Intercept (HK)'s biggest Q1 2021 reduction was Moderna, cutting an estimated $2.27M.
  • Y-Intercept (HK) fully exited DuPont de Nemours in Q1 2021, selling an estimated $2.56M.
  • Y-Intercept (HK)'s ten largest holdings make up 8.6% of its $373M portfolio in Q1 2021.
  • Y-Intercept (HK) opened 413 new positions and closed 307 in Q1 2021.
  • Y-Intercept (HK)'s portfolio value rose 57% quarter-over-quarter to $373M.

Based on Y-Intercept (HK)'s 13F filing for Q1 2021, filed 12 May 2021.