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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
(+57%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
35.95%
Top 10 Holdings %
Top 10 Hldgs %
8.63%
Holding
903
New
413
Increased
115
Reduced
67
Closed
307
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.88M |
| 2 |
Baidu
BIDU
|
+$2.88M |
| 3 |
VMW
VMware, Inc
VMW
|
+$2.6M |
| 4 |
Baxter International
BAX
|
+$2.58M |
| 5 |
Illumina
ILMN
|
+$2.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$2.56M |
| 2 |
Moderna
MRNA
|
+$2.27M |
| 3 |
Alibaba
BABA
|
+$1.88M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$1.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Royal Caribbean
RCL
$78B
| $459K | 0.12% |
5,379
-243
| -4% | -$19.3K |
|
277
RingCentral
RNG
$4.52B
| $459K | 0.12% |
1,599
+875
| +121% | +$322K |
|
278
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $458K | 0.12% |
+4,570
| New | +$478K |
|
|
BKI
279
DELISTED
Black Knight, Inc. Common Stock
BKI
| $456K | 0.12% |
6,264
+2,260
| +56% | +$182K |
|
280
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $455K | 0.12% |
+14,328
| New | +$445K |
|
281
Allegion
ALLE
$13.3B
| $452K | 0.12% |
3,606
+1,717
| +91% | +$198K |
|
282
PG&E
PCG
$47.2B
| $452K | 0.12% |
39,324
+9,013
| +30% | +$105K |
|
283
CSX Corp
CSX
$95.4B
| $448K | 0.12% |
13,959
-22,398
| -62% | -$684K |
|
284
Truist Financial
TFC
$63.5B
| $445K | 0.12% |
+7,563
| New | +$415K |
|
285
AerCap
AER
$23.8B
| $442K | 0.12% |
+7,411
| New | +$361K |
|
|
SMAR
286
DELISTED
Smartsheet Inc.
SMAR
| $441K | 0.12% |
7,270
+411
| +6% | +$28.8K |
|
287
Petrobras
PBR
$117B
| $440K | 0.12% |
+53,994
| New | +$516K |
|
|
AGNT
288
AGNT Inc
AGNT
$698M
| $430K | 0.12% |
+9,781
| New | +$521K |
|
289
Fiverr
FVRR
$406M
| $429K | 0.11% |
+2,138
| New | +$524K |
|
|
KC
290
Kingsoft Cloud Holdings
KC
$2.97B
| $429K | 0.11% |
10,965
+4,777
| +77% | +$254K |
|
291
Shake Shack
SHAK
$2.47B
| $425K | 0.11% |
3,815
+752
| +25% | +$86.1K |
|
292
Bath & Body Works
BBWI
$4.1B
| $424K | 0.11% |
8,335
-3,238
| -28% | -$133K |
|
293
Trane Technologies
TT
$105B
| $423K | 0.11% |
+2,535
| New | +$392K |
|
294
Vanguard Extended Market ETF
VXF
$30.3B
| $418K | 0.11% |
+2,395
| New | +$425K |
|
295
Texas Instruments
TXN
$253B
| $414K | 0.11% |
+2,229
| New | +$387K |
|
296
Palantir
PLTR
$316B
| $413K | 0.11% |
18,725
-3,311
| -15% | -$90.8K |
|
297
Agree Realty
ADC
$9.73B
| $412K | 0.11% |
+6,145
| New | +$401K |
|
298
First Majestic Silver
AG
$7.93B
| $412K | 0.11% |
24,428
+7,712
| +46% | +$124K |
|
299
Ulta Beauty
ULTA
$20.7B
| $412K | 0.11% |
+1,337
| New | +$415K |
|
300
Leggett & Platt
LEG
$1.5B
| $408K | 0.11% |
8,840
-1,252
| -12% | -$55.7K |
|
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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.