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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
TXT icon
301
Textron
TXT
$16.8B
$408K 0.11%
+7,381
New +$374K
SCHH icon
302
Schwab US REIT ETF
SCHH
$11.7B
$407K 0.11%
+19,662
New +$385K
VDC icon
303
Vanguard Consumer Staples ETF
VDC
$7.97B
$406K 0.11%
+2,272
New +$390K
L icon
304
Loews
L
$24.3B
$404K 0.11%
7,676
+1,815
+31% +$88.4K
VNO icon
305
Vornado Realty Trust
VNO
$7.44B
$404K 0.11%
+8,674
New +$359K
COHR icon
306
Coherent
COHR
$50.6B
$400K 0.11%
+6,002
New +$492K
CMG icon
307
Chipotle Mexican Grill
CMG
$42.6B
$398K 0.11%
14,150
-5,900
-29% -$171K
BWA icon
308
BorgWarner
BWA
$12.9B
$396K 0.11%
9,671
+411
+4% +$16K
CQQQ icon
309
Invesco China Technology ETF
CQQQ
$3.07B
$394K 0.11%
+4,855
New +$450K
WU icon
310
Western Union
WU
$2.58B
$394K 0.11%
+15,873
New +$374K
LYV icon
311
Live Nation Entertainment
LYV
$41.7B
$393K 0.11%
+4,713
New +$379K
EIX icon
312
Edison International
EIX
$30.3B
$392K 0.11%
+6,591
New +$387K
TRUP icon
313
Trupanion
TRUP
$1.08B
$391K 0.1%
+5,247
New +$538K
BRK.A icon
314
Berkshire Hathaway Class A
BRK.A
$1.07T
$390K 0.1%
1
– –
GPN icon
315
Global Payments
GPN
$22.7B
$389K 0.1%
+1,902
New +$379K
CTSH icon
316
Cognizant
CTSH
$22.6B
$388K 0.1%
+4,937
New +$381K
WIX icon
317
WIX.com
WIX
$2.38B
$387K 0.1%
+1,449
New +$414K
IWM icon
318
iShares Russell 2000 ETF
IWM
$80B
$386K 0.1%
+1,772
New +$387K
BJ icon
319
BJs Wholesale Club
BJ
$12.2B
$385K 0.1%
+8,577
New +$360K
OKE icon
320
Oneok
OKE
$57.2B
$383K 0.1%
7,613
-3,685
-33% -$167K
STAG icon
321
STAG Industrial
STAG
$7.8B
$381K 0.1%
11,228
+4,334
+63% +$138K
AZEK
322
DELISTED
The AZEK Co
AZEK
$380K 0.1%
+9,165
New +$392K
AME icon
323
Ametek
AME
$54.8B
$378K 0.1%
+2,970
New +$359K
SKYY icon
324
First Trust Cloud Computing ETF
SKYY
$2.78B
$377K 0.1%
+4,007
New +$400K
NVAX icon
325
Novavax
NVAX
$1.26B
$375K 0.1%
2,163
+75
+4% +$14.9K
11 12
13
14 15

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O
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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
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 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.