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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 | |
|---|---|---|---|---|---|---|
376
Vale
VALE
$62.9B
| $323K | 0.09% |
18,995
-42,171
| -69% | -$736K |
|
377
Brown-Forman Class B
BF.B
$12.6B
| $321K | 0.09% |
+4,585
| New | +$336K |
|
378
White Mountains Insurance
WTM
$5.43B
| $321K | 0.09% |
+288
| New | +$322K |
|
379
Digital Turbine
APPS
$1.04B
| $320K | 0.09% |
+4,295
| New | +$314K |
|
380
Cooper Companies
COO
$13.7B
| $318K | 0.09% |
+3,308
| New | +$314K |
|
381
Werner Enterprises
WERN
$2.42B
| $317K | 0.08% |
6,593
-296
| -4% | -$12.9K |
|
382
Woodward
WWD
$25B
| $317K | 0.08% |
+2,618
| New | +$312K |
|
383
Madison Square Garden
MSGS
$9.57B
| $316K | 0.08% |
+1,772
| New | +$327K |
|
384
Celsius Holdings
CELH
$7.36B
| $315K | 0.08% |
+20,670
| New | +$388K |
|
385
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $312K | 0.08% |
+5,467
| New | +$300K |
|
386
Fidelity National Financial
FNF
$14B
| $312K | 0.08% |
7,931
-14,340
| -64% | -$544K |
|
387
RTX Corp
RTX
$294B
| $311K | 0.08% |
+3,993
| New | +$291K |
|
388
Coty
COTY
$2.39B
| $310K | 0.08% |
33,835
+12,100
| +56% | +$92.4K |
|
389
NeoGenomics
NEO
$1.71B
| $309K | 0.08% |
+6,905
| New | +$359K |
|
|
SEE
390
DELISTED
Sealed Air
SEE
| $309K | 0.08% |
6,643
-3,832
| -37% | -$171K |
|
391
Itron
ITRI
$3.76B
| $308K | 0.08% |
+3,536
| New | +$350K |
|
392
Packaging Corp of America
PKG
$22.5B
| $308K | 0.08% |
+2,274
| New | +$310K |
|
393
Snap
SNAP
$7.6B
| $308K | 0.08% |
+6,207
| New | +$357K |
|
394
DTE Energy
DTE
$30.6B
| $306K | 0.08% |
2,688
-3,199
| -54% | -$336K |
|
395
LKQ Corp
LKQ
$6.69B
| $305K | 0.08% |
7,116
-1,269
| -15% | -$49.9K |
|
396
Schrodinger
SDGR
$1.14B
| $305K | 0.08% |
+4,245
| New | +$382K |
|
397
Badger Meter
BMI
$3.71B
| $304K | 0.08% |
+3,224
| New | +$325K |
|
398
CarGurus
CARG
$3.15B
| $304K | 0.08% |
+12,719
| New | +$369K |
|
|
HZNP
399
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $303K | 0.08% |
+3,479
| New | +$294K |
|
400
Adaptive Biotechnologies
ADPT
$3.61B
| $302K | 0.08% |
8,040
+3,647
| +83% | +$197K |
|
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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.