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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
Z icon
251
Zillow
Z
$7.45B
$511K 0.14%
4,130
+140
+4% +$20.8K
HRL icon
252
Hormel Foods
HRL
$14.2B
$510K 0.14%
10,597
-2,679
-20% -$127K
PBW icon
253
Invesco WilderHill Clean Energy ETF
PBW
$402M
$510K 0.14%
+5,414
New +$619K
ALNY icon
254
Alnylam Pharmaceuticals
ALNY
$37.7B
$508K 0.14%
+3,760
New +$566K
QDEL icon
255
QuidelOrtho
QDEL
$1.17B
$504K 0.14%
3,987
+1,209
+44% +$223K
NSC icon
256
Norfolk Southern
NSC
$77.4B
$502K 0.13%
+1,856
New +$470K
PEN icon
257
Penumbra
PEN
$12.6B
$501K 0.13%
1,933
-1,922
-50% -$496K
GLW icon
258
Corning
GLW
$120B
$499K 0.13%
11,434
+2,627
+30% +$101K
MGNI icon
259
Magnite
MGNI
$2.75B
$497K 0.13%
+12,220
New +$529K
FE icon
260
FirstEnergy
FE
$28.6B
$492K 0.13%
+14,257
New +$466K
BHC icon
261
Bausch Health
BHC
$1.7B
$490K 0.13%
+12,499
New +$367K
DT icon
262
Dynatrace
DT
$12.6B
$490K 0.13%
+10,486
New +$509K
RARE icon
263
Ultragenyx Pharmaceutical
RARE
$2.66B
$488K 0.13%
4,351
+1,182
+37% +$161K
OPTU
264
Optimum Communications Inc
OPTU
$310M
$484K 0.13%
+14,679
New +$511K
SRPT icon
265
Sarepta Therapeutics
SRPT
$1.72B
$481K 0.13%
6,585
+2,495
+61% +$230K
KR icon
266
Kroger
KR
$35.6B
$479K 0.13%
+12,567
New +$429K
CI icon
267
Cigna
CI
$77B
$478K 0.13%
+1,946
New +$434K
SLAB icon
268
Silicon Laboratories
SLAB
$7.17B
$477K 0.13%
+3,476
New +$498K
BSX icon
269
Boston Scientific
BSX
$68.5B
$473K 0.13%
+12,128
New +$459K
RKT icon
270
Rocket Companies
RKT
$37.8B
$473K 0.13%
+20,395
New +$456K
P
271
Everpure Inc
P
$24.3B
$465K 0.12%
+22,242
New +$529K
VRNS icon
272
Varonis Systems
VRNS
$5.31B
$465K 0.12%
9,470
-7,183
-43% -$426K
CTXS
273
DELISTED
Citrix Systems Inc
CTXS
$465K 0.12%
+3,362
New +$451K
VNQ icon
274
Vanguard Real Estate ETF
VNQ
$39.9B
$461K 0.12%
+4,989
New +$438K
FLS icon
275
Flowserve
FLS
$9.16B
$460K 0.12%
+11,741
New +$451K
9 10
11
12 13

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LIM
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LFG
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JIM
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CTC
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NL
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BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.02B AUM 21.87% 1-Year Est. Return

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.