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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
PYPL icon
26
PayPal
PYPL
$49.5B
$2.06M 0.55%
8,717
+7,602
+682% +$1.92M
SWK icon
27
Stanley Black & Decker
SWK
$14.2B
$2.03M 0.54%
+10,127
New +$1.84M
TAL icon
28
TAL Education Group
TAL
$5.71B
$2.02M 0.54%
37,897
+30,710
+427% +$2.25M
ACN icon
29
Accenture
ACN
$89.9B
$2.02M 0.54%
7,255
+4,006
+123% +$1.04M
LLY icon
30
Eli Lilly
LLY
$1.07T
$2.02M 0.54%
+10,869
New +$2.13M
IBM icon
31
IBM
IBM
$202B
$1.99M 0.53%
15,457
+12,082
+358% +$1.45M
TDOC icon
32
Teladoc Health
TDOC
$1.58B
$1.91M 0.51%
+10,913
New +$2.53M
CARR icon
33
Carrier Global
CARR
$57.2B
$1.84M 0.49%
+43,374
New +$1.69M
FDX icon
34
FedEx
FDX
$74.5B
$1.82M 0.49%
+6,373
New +$1.64M
BA icon
35
Boeing
BA
$165B
$1.79M 0.48%
7,104
+3,399
+92% +$755K
PARA
36
DELISTED
Paramount Global Class B
PARA
$1.77M 0.47%
37,901
-3,265
-8% -$199K
ZTO icon
37
ZTO Express
ZTO
$18.2B
$1.72M 0.46%
+60,510
New +$1.98M
UNH icon
38
UnitedHealth
UNH
$382B
$1.7M 0.46%
+4,557
New +$1.58M
BTI icon
39
British American Tobacco
BTI
$132B
$1.66M 0.44%
43,084
+26,576
+161% +$1M
TWTR
40
DELISTED
Twitter, Inc.
TWTR
$1.57M 0.42%
+24,938
New +$1.52M
CNC icon
41
Centene
CNC
$31.3B
$1.56M 0.42%
23,922
+15,697
+191% +$972K
OTIS icon
42
Otis Worldwide
OTIS
$27.4B
$1.54M 0.41%
22,023
+7,988
+57% +$522K
PANW icon
43
Palo Alto Networks
PANW
$264B
$1.49M 0.4%
+28,092
New +$1.67M
BLDP
44
Ballard Power Systems
BLDP
$874M
$1.41M 0.38%
52,126
+32,570
+167% +$974K
CVS icon
45
CVS Health
CVS
$137B
$1.41M 0.38%
18,517
+107
+0.6% +$7.79K
FOXA icon
46
Fox Class A
FOXA
$23.2B
$1.38M 0.37%
37,291
+23,927
+179% +$837K
MCHI icon
47
iShares MSCI China ETF
MCHI
$6.04B
$1.38M 0.37%
+16,966
New +$1.49M
ENB icon
48
Enbridge
ENB
$124B
$1.38M 0.37%
+29,861
New +$1.05M
NTRS icon
49
Northern Trust
NTRS
$22.2B
$1.38M 0.37%
12,888
+8,491
+193% +$833K
PPLI
50
People Inc
PPLI
$3.1B
$1.36M 0.36%
+12,067
New +$1.5M
1
2
3 4 5

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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.