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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 | |
|---|---|---|---|---|---|---|
426
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $284K | 0.08% |
+6,615
| New | +$266K |
|
427
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
| $283K | 0.08% |
+1,324
| New | +$294K |
|
428
J.M. Smucker
SJM
$12.9B
| $283K | 0.08% |
+2,199
| New | +$260K |
|
429
Trex
TREX
$4.57B
| $282K | 0.08% |
+3,138
| New | +$295K |
|
430
Ares Management
ARES
$28.8B
| $281K | 0.08% |
5,294
-13,954
| -72% | -$702K |
|
431
Hyatt Hotels
H
$18B
| $281K | 0.08% |
+3,379
| New | +$266K |
|
432
Wipro
WIT
$18.9B
| $281K | 0.08% |
+88,086
| New | +$283K |
|
433
American Electric Power
AEP
$72.7B
| $280K | 0.08% |
3,305
-10,535
| -76% | -$849K |
|
434
Dropbox
DBX
$7.13B
| $280K | 0.08% |
10,679
-16,555
| -61% | -$398K |
|
435
iShares MSCI Germany ETF
EWG
$1.55B
| $280K | 0.08% |
+8,390
| New | +$274K |
|
436
Alarm.com
ALRM
$2.65B
| $279K | 0.07% |
+3,314
| New | +$312K |
|
437
Ciena
CIEN
$53.4B
| $279K | 0.07% |
+5,095
| New | +$274K |
|
438
Element Solutions
ESI
$9.22B
| $279K | 0.07% |
+15,097
| New | +$278K |
|
439
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $278K | 0.07% |
+2,809
| New | +$273K |
|
440
Quest Diagnostics
DGX
$25.6B
| $277K | 0.07% |
+2,159
| New | +$266K |
|
441
FormFactor
FORM
$7.7B
| $276K | 0.07% |
+6,450
| New | +$293K |
|
442
Hewlett Packard
HPE
$63.8B
| $274K | 0.07% |
17,364
-54,033
| -76% | -$748K |
|
443
AbbVie
ABBV
$454B
| $273K | 0.07% |
+2,559
| New | +$274K |
|
444
Veracyte
VCYT
$4.44B
| $273K | 0.07% |
5,526
+943
| +21% | +$54.3K |
|
|
VPU
445
Vanguard Utilities ETF
VPU
$8.72B
| $272K | 0.07% |
+1,951
| New | +$266K |
|
446
Black Hills Corp
BKH
$5.68B
| $271K | 0.07% |
+4,059
| New | +$252K |
|
447
3D Systems Corp
DDD
$430M
| $271K | 0.07% |
+10,380
| New | +$343K |
|
448
iShares MSCI South Korea ETF
EWY
$22.5B
| $271K | 0.07% |
+3,058
| New | +$278K |
|
449
Flex
FLEX
$42.5B
| $271K | 0.07% |
+20,185
| New | +$278K |
|
450
Lyft
LYFT
$5.73B
| $271K | 0.07% |
+4,300
| New | +$240K |
|
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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.