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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
SONY icon
326
Sony
SONY
$130B
$374K 0.1%
+17,895
New +$378K
BLDR icon
327
Builders FirstSource
BLDR
$7.83B
$370K 0.1%
8,060
-1,251
-13% -$53.3K
AIA icon
328
iShares Asia 50 ETF
AIA
$4.47B
$367K 0.1%
+3,994
New +$382K
BUD icon
329
AB InBev
BUD
$156B
$367K 0.1%
5,730
-7,571
-57% -$489K
CAR icon
330
Avis
CAR
$5.67B
$367K 0.1%
+4,899
New +$253K
JETS icon
331
US Global Jets ETF
JETS
$763M
$367K 0.1%
+13,543
New +$332K
BMO icon
332
Bank of Montreal
BMO
$124B
$365K 0.1%
4,076
+611
+18% +$49.8K
PBR.A icon
333
Petrobras Class A
PBR.A
$103B
$365K 0.1%
44,196
+12,286
+39% +$117K
MLCO icon
334
Melco Resorts & Entertainment
MLCO
$2.17B
$364K 0.1%
+18,179
New +$345K
TWST icon
335
Twist Bioscience
TWST
$5.32B
$363K 0.1%
+3,308
New +$502K
X
336
DELISTED
US Steel
X
$362K 0.1%
14,132
-16,045
-53% -$317K
JEF icon
337
Jefferies Financial Group
JEF
$12.8B
$358K 0.1%
12,069
+2,230
+23% +$60.8K
GRP.U
338
DELISTED
Granite Real Estate Investment Trust
GRP.U
$357K 0.1%
+4,664
New +$279K
CYBR
339
DELISTED
CyberArk
CYBR
$356K 0.1%
2,797
-860
-24% -$130K
NEM icon
340
Newmont
NEM
$97.8B
$356K 0.1%
+4,703
New +$281K
CVE icon
341
Cenovus Energy
CVE
$52.3B
$355K 0.1%
+36,962
New +$260K
WDAY icon
342
Workday
WDAY
$37B
$354K 0.09%
1,456
-1,239
-46% -$306K
WMG icon
343
Warner Music
WMG
$14.4B
$354K 0.09%
+10,814
New +$387K
IDXX icon
344
Idexx Laboratories
IDXX
$43.8B
$353K 0.09%
+742
New +$372K
WFG icon
345
West Fraser Timber
WFG
$5.18B
$353K 0.09%
+4,223
New +$284K
ASO icon
346
Academy Sports + Outdoors
ASO
$3.11B
$352K 0.09%
+13,102
New +$313K
CHKP icon
347
Check Point Software Technologies
CHKP
$13.6B
$352K 0.09%
3,076
+1,447
+89% +$174K
DIS icon
348
Walt Disney
DIS
$168B
$351K 0.09%
+1,893
New +$349K
BL icon
349
BlackLine
BL
$1.81B
$350K 0.09%
+3,349
New +$418K
MRO
350
DELISTED
Marathon Oil Corporation
MRO
$349K 0.09%
+31,774
New +$307K
12 13
14
15 16

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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.