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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 | |
|---|---|---|---|---|---|---|
351
MSCI
MSCI
$41.5B
| $347K | 0.09% |
+832
| New | +$350K |
|
352
Genmab
GMAB
$17.7B
| $346K | 0.09% |
+10,900
| New | +$410K |
|
353
Sensata Technologies
ST
$6.75B
| $345K | 0.09% |
+5,962
| New | +$344K |
|
354
VICI Properties
VICI
$29.5B
| $343K | 0.09% |
+12,166
| New | +$330K |
|
355
Synchrony
SYF
$24.5B
| $342K | 0.09% |
8,325
-4,903
| -37% | -$189K |
|
356
Boston Properties
BXP
$11B
| $341K | 0.09% |
3,315
-2,069
| -38% | -$202K |
|
|
SKX
357
DELISTED
Skechers
SKX
| $341K | 0.09% |
+7,932
| New | +$299K |
|
358
Essential Utilities
WTRG
$11.2B
| $340K | 0.09% |
+7,699
| New | +$348K |
|
359
Aramark
ARMK
$15.2B
| $338K | 0.09% |
+12,207
| New | +$335K |
|
360
Invesco Solar ETF
TAN
$1.48B
| $338K | 0.09% |
+3,786
| New | +$398K |
|
361
Under Armour
UAA
$3.02B
| $337K | 0.09% |
+15,504
| New | +$324K |
|
362
Canadian National Railway
CNI
$78B
| $336K | 0.09% |
2,896
-213
| -7% | -$23.6K |
|
363
Cincinnati Financial
CINF
$28.5B
| $335K | 0.09% |
3,187
-2,560
| -45% | -$245K |
|
364
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
| $334K | 0.09% |
+9,159
| New | +$322K |
|
365
National Grid
NGG
$81.6B
| $334K | 0.09% |
+6,394
| New | +$334K |
|
366
TJX Companies
TJX
$173B
| $333K | 0.09% |
+5,007
| New | +$335K |
|
367
Cerence
CRNC
$375M
| $332K | 0.09% |
+3,889
| New | +$428K |
|
368
Fomento Económico Mexicano
FMX
$45B
| $331K | 0.09% |
+4,335
| New | +$316K |
|
369
Bio-Rad Laboratories Class A
BIO
$8.47B
| $330K | 0.09% |
+585
| New | +$346K |
|
370
LyondellBasell Industries
LYB
$18.9B
| $330K | 0.09% |
+3,145
| New | +$312K |
|
371
Globant
GLOB
$1.41B
| $329K | 0.09% |
+1,651
| New | +$351K |
|
372
Dave & Buster's
PLAY
$363M
| $329K | 0.09% |
+6,900
| New | +$270K |
|
373
Rithm Capital
RITM
$5.15B
| $329K | 0.09% |
29,098
+2,048
| +8% | +$20.8K |
|
374
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$609M
| $328K | 0.09% |
+4,980
| New | +$382K |
|
375
LendingTree
TREE
$564M
| $323K | 0.09% |
+1,567
| New | +$446K |
|
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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.