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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 | |
|---|---|---|---|---|---|---|
|
TTM
501
DELISTED
Tata Motors Limited
TTM
| $236K | 0.06% |
11,484
-2,959
| -20% | -$59.6K |
|
502
Ball Corp
BALL
$17.2B
| $235K | 0.06% |
2,775
-1,225
| -31% | -$107K |
|
503
C.H. Robinson
CHRW
$20.6B
| $234K | 0.06% |
+2,395
| New | +$224K |
|
504
Box
BOX
$4.18B
| $232K | 0.06% |
+10,087
| New | +$196K |
|
|
SBNY
505
DELISTED
Signature Bank
SBNY
| $232K | 0.06% |
+1,037
| New | +$204K |
|
506
CDW
CDW
$17.6B
| $231K | 0.06% |
+1,402
| New | +$209K |
|
507
Globe Life
GL
$13.5B
| $231K | 0.06% |
2,349
-99
| -4% | -$9.48K |
|
508
Morningstar
MORN
$6.94B
| $231K | 0.06% |
+1,015
| New | +$238K |
|
509
Omnicell
OMCL
$1.89B
| $231K | 0.06% |
+1,792
| New | +$230K |
|
|
KL
510
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $231K | 0.06% |
+7,241
| New | +$268K |
|
511
Qorvo
QRVO
$7.92B
| $230K | 0.06% |
+1,293
| New | +$227K |
|
512
Vanguard Industrials ETF
VIS
$8.26B
| $230K | 0.06% |
+1,212
| New | +$216K |
|
|
NUAN
513
DELISTED
Nuance Communications, Inc.
NUAN
| $228K | 0.06% |
+5,429
| New | +$250K |
|
514
Chemours
CC
$2.55B
| $227K | 0.06% |
+8,178
| New | +$218K |
|
515
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$265M
| $227K | 0.06% |
+3,602
| New | +$253K |
|
516
Aaon
AAON
$8.27B
| $226K | 0.06% |
+4,797
| New | +$235K |
|
|
HPP
517
Hudson Pacific Properties
HPP
$794M
| $226K | 0.06% |
+1,160
| New | +$207K |
|
518
Reynolds Consumer Products
REYN
$5.37B
| $226K | 0.06% |
+7,452
| New | +$220K |
|
519
RenaissanceRe
RNR
$13.7B
| $226K | 0.06% |
+1,375
| New | +$222K |
|
520
Unilever
UL
$132B
| $226K | 0.06% |
+3,595
| New | +$229K |
|
521
Winnebago Industries
WGO
$879M
| $226K | 0.06% |
+2,943
| New | +$212K |
|
522
Credit Acceptance
CACC
$5.78B
| $224K | 0.06% |
597
-3
| -0.5% | -$1.09K |
|
523
PennyMac Financial
PFSI
$4.39B
| $224K | 0.06% |
+3,342
| New | +$207K |
|
524
DraftKings
DKNG
$12B
| $223K | 0.06% |
+3,654
| New | +$219K |
|
525
Vail Resorts
MTN
$5.28B
| $223K | 0.06% |
+769
| New | +$224K |
|
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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.