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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 | |
|---|---|---|---|---|---|---|
476
Cheniere Energy
LNG
$52.8B
| $253K | 0.07% |
3,508
-703
| -17% | -$48.1K |
|
477
Ameresco
AMRC
$1.04B
| $252K | 0.07% |
+5,643
| New | +$311K |
|
478
Public Service Enterprise Group
PEG
$39.3B
| $249K | 0.07% |
4,164
-1,199
| -22% | -$69.2K |
|
479
Post Holdings
POST
$4.27B
| $248K | 0.07% |
+3,551
| New | +$233K |
|
480
Tenaris
TS
$28.1B
| $248K | 0.07% |
+11,023
| New | +$211K |
|
481
MacroGenics
MGNX
$245M
| $247K | 0.07% |
+7,938
| New | +$193K |
|
482
Novanta
NOVT
$5.04B
| $247K | 0.07% |
+1,913
| New | +$251K |
|
483
Toyota
TM
$221B
| $246K | 0.07% |
1,596
+155
| +11% | +$23.4K |
|
484
Assured Guaranty
AGO
$3.79B
| $245K | 0.07% |
+5,797
| New | +$232K |
|
485
Beam Therapeutics
BEAM
$2.7B
| $245K | 0.07% |
+3,230
| New | +$307K |
|
486
MACOM Technology Solutions
MTSI
$19B
| $244K | 0.07% |
4,268
+592
| +16% | +$36.7K |
|
487
Progyny
PGNY
$2.41B
| $244K | 0.07% |
+5,625
| New | +$263K |
|
488
Upwork
UPWK
$1.21B
| $244K | 0.07% |
+5,742
| New | +$265K |
|
489
Beyond Meat
BYND
$279M
| $241K | 0.06% |
+1,909
| New | +$281K |
|
490
Sonos
SONO
$2B
| $241K | 0.06% |
6,532
-5,032
| -44% | -$170K |
|
491
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
| $241K | 0.06% |
+6,071
| New | +$228K |
|
492
NVR
NVR
$17.3B
| $240K | 0.06% |
+51
| New | +$229K |
|
493
Columbia Banking Systems
COLB
$8.84B
| $239K | 0.06% |
+5,438
| New | +$237K |
|
494
Equity Lifestyle Properties
ELS
$12.8B
| $239K | 0.06% |
+3,688
| New | +$229K |
|
495
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
| $239K | 0.06% |
+1,965
| New | +$232K |
|
496
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $239K | 0.06% |
+606
| New | +$234K |
|
|
SCHV
497
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $238K | 0.06% |
+10,893
| New | +$227K |
|
498
BILL Holdings
BILL
$4.62B
| $237K | 0.06% |
1,719
-729
| -30% | -$109K |
|
499
Descartes Systems
DSGX
$6.48B
| $237K | 0.06% |
+3,169
| New | +$193K |
|
500
Carlisle Companies
CSL
$14.1B
| $236K | 0.06% |
+1,417
| New | +$217K |
|
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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.