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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 | |
|---|---|---|---|---|---|---|
401
Enovis
ENOV
$1.63B
| $302K | 0.08% |
+3,982
| New | +$292K |
|
402
Rexford Industrial Realty
REXR
$8.63B
| $300K | 0.08% |
+5,905
| New | +$290K |
|
|
CLDR
403
DELISTED
Cloudera, Inc.
CLDR
| $299K | 0.08% |
24,816
-39,026
| -61% | -$583K |
|
404
Kornit Digital
KRNT
$713M
| $298K | 0.08% |
+3,205
| New | +$317K |
|
405
Gartner
IT
$9.87B
| $297K | 0.08% |
+1,635
| New | +$284K |
|
406
ING
ING
$95.7B
| $296K | 0.08% |
24,080
+13,539
| +128% | +$144K |
|
407
Power Integrations
POWI
$3.53B
| $295K | 0.08% |
+3,723
| New | +$324K |
|
408
Thomson Reuters
TRI
$42.7B
| $294K | 0.08% |
2,519
+180
| +8% | +$16K |
|
409
EQT Corp
EQT
$32.5B
| $293K | 0.08% |
+16,064
| New | +$280K |
|
410
Prudential Financial
PRU
$42.3B
| $293K | 0.08% |
3,182
-2,877
| -47% | -$246K |
|
|
XIFR
411
XPLR Infrastructure LP
XIFR
$1.19B
| $293K | 0.08% |
4,065
-2,340
| -37% | -$180K |
|
412
Littelfuse
LFUS
$10.2B
| $292K | 0.08% |
+1,114
| New | +$297K |
|
413
Mattel
MAT
$4.3B
| $292K | 0.08% |
+14,425
| New | +$279K |
|
414
Planet Fitness
PLNT
$4.29B
| $292K | 0.08% |
+3,855
| New | +$306K |
|
|
ONEM
415
DELISTED
1Life Healthcare
ONEM
| $292K | 0.08% |
7,721
-5,065
| -40% | -$238K |
|
416
FTI Consulting
FCN
$4.88B
| $290K | 0.08% |
+2,068
| New | +$245K |
|
417
iShare MSCI Eurozone ETF
EZU
$9.45B
| $289K | 0.08% |
+6,225
| New | +$282K |
|
418
Gildan
GIL
$9.38B
| $289K | 0.08% |
+7,478
| New | +$213K |
|
|
NIU
419
Niu Technologies
NIU
$209M
| $289K | 0.08% |
+8,208
| New | +$332K |
|
420
Pfizer
PFE
$141B
| $286K | 0.08% |
7,924
-28,461
| -78% | -$1.01M |
|
421
Rogers Communications
RCI
$17.7B
| $286K | 0.08% |
+6,069
| New | +$284K |
|
|
CELL
422
DELISTED
PhenomeX Inc. Common Stock
CELL
| $286K | 0.08% |
+6,453
| New | +$440K |
|
423
CRH
CRH
$68.7B
| $285K | 0.08% |
+6,080
| New | +$273K |
|
424
Ford
F
$58.5B
| $285K | 0.08% |
22,882
-51,145
| -69% | -$585K |
|
425
iShares US Transportation ETF
IYT
$2.32B
| $284K | 0.08% |
+4,388
| New | +$258K |
|
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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.