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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 | |
|---|---|---|---|---|---|---|
526
Universal Health Services
UHS
$9.64B
| $223K | 0.06% |
1,635
-697
| -30% | -$92.4K |
|
527
Vistra
VST
$53B
| $223K | 0.06% |
12,530
-25,228
| -67% | -$501K |
|
528
Kulicke & Soffa
KLIC
$5.14B
| $222K | 0.06% |
+4,798
| New | +$208K |
|
529
Camden Property Trust
CPT
$11.2B
| $221K | 0.06% |
+1,987
| New | +$207K |
|
530
Simply Good Foods
SMPL
$943M
| $221K | 0.06% |
+7,275
| New | +$217K |
|
531
Paylocity
PCTY
$6.97B
| $220K | 0.06% |
+1,291
| New | +$246K |
|
532
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $219K | 0.06% |
+4,272
| New | +$212K |
|
533
MINISO
MNSO
$3.72B
| $217K | 0.06% |
9,613
-1,458
| -13% | -$41K |
|
|
MTLS
534
Materialise
MTLS
$373M
| $217K | 0.06% |
+6,297
| New | +$350K |
|
535
Qfin Holdings
QFIN
$1.65B
| $217K | 0.06% |
+8,332
| New | +$186K |
|
536
Taylor Morrison
TMHC
| $217K | 0.06% |
+6,973
| New | +$196K |
|
537
Sun Communities
SUI
$15B
| $216K | 0.06% |
1,441
+63
| +5% | +$9.3K |
|
538
Jack Henry & Associates
JKHY
$10.9B
| $214K | 0.06% |
+1,396
| New | +$213K |
|
|
MPT
539
Medical Properties Trust
MPT
$2.86B
| $214K | 0.06% |
10,095
-1,079
| -10% | -$23.2K |
|
540
Marathon Petroleum
MPC
$91.2B
| $212K | 0.06% |
+3,958
| New | +$200K |
|
541
Teleflex
TFX
$5.8B
| $212K | 0.06% |
+511
| New | +$205K |
|
542
TechTarget
TTGT
$275M
| $212K | 0.06% |
+3,116
| New | +$242K |
|
543
Stratasys
SSYS
$700M
| $211K | 0.06% |
+8,405
| New | +$290K |
|
544
Toronto Dominion Bank
TD
$198B
| $211K | 0.06% |
3,228
-3,747
| -54% | -$229K |
|
|
LSI
545
DELISTED
Life Storage, Inc.
LSI
| $211K | 0.06% |
+2,438
| New | +$203K |
|
|
PSTH
546
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $211K | 0.06% |
+8,811
| New | +$247K |
|
|
MNTV
547
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $210K | 0.06% |
11,774
+3,180
| +37% | +$71.5K |
|
548
Axalta
AXTA
$7.22B
| $207K | 0.06% |
+7,015
| New | +$201K |
|
549
Ovintiv
OVV
$16.6B
| $207K | 0.06% |
+8,584
| New | +$184K |
|
550
CF Industries
CF
$18.4B
| $206K | 0.06% |
+4,539
| New | +$205K |
|
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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.