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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 | |
|---|---|---|---|---|---|---|
551
Stellantis
STLA
$16.5B
| $205K | 0.05% |
+11,441
| New | +$192K |
|
552
Viasat
VSAT
$10.2B
| $205K | 0.05% |
+4,256
| New | +$206K |
|
553
Watts Water Technologies
WTS
$11.5B
| $205K | 0.05% |
+1,710
| New | +$209K |
|
|
ONC
554
BeOne Medicines Ltd
ONC
$33.8B
| $205K | 0.05% |
+616
| New | +$204K |
|
555
Calix
CALX
$2.32B
| $204K | 0.05% |
+6,114
| New | +$226K |
|
556
MDU Resources
MDU
$4.37B
| $204K | 0.05% |
17,029
-16,136
| -49% | -$176K |
|
557
Philip Morris
PM
$305B
| $204K | 0.05% |
2,279
-8,900
| -80% | -$756K |
|
558
Williams Companies
WMB
$86.6B
| $204K | 0.05% |
+8,632
| New | +$196K |
|
559
First Industrial Realty Trust
FR
$8.81B
| $203K | 0.05% |
+4,370
| New | +$189K |
|
560
Strategy Inc
MSTR
$36B
| $203K | 0.05% |
+3,110
| New | +$220K |
|
561
Sociedad Química y Minera de Chile
SQM
$19.6B
| $202K | 0.05% |
+3,786
| New | +$207K |
|
562
VeriSign
VRSN
$24.8B
| $202K | 0.05% |
1,035
+38
| +4% | +$7.47K |
|
563
Lamb Weston
LW
$7.3B
| $201K | 0.05% |
+2,548
| New | +$201K |
|
|
VG
564
DELISTED
Vonage Holdings Corporation
VG
| $197K | 0.05% |
16,816
+1,126
| +7% | +$14.7K |
|
|
ENIA
565
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $196K | 0.05% |
+23,685
| New | +$189K |
|
|
EMBJ
566
Embraer S.A. ADS
EMBJ
$12.1B
| $185K | 0.05% |
+18,609
| New | +$152K |
|
567
O-I Glass
OI
$1.41B
| $165K | 0.04% |
+11,346
| New | +$146K |
|
568
Teva Pharmaceuticals
TEVA
$36.2B
| $155K | 0.04% |
+13,649
| New | +$157K |
|
569
Clean Energy Fuels
CLNE
$432M
| $152K | 0.04% |
+11,524
| New | +$148K |
|
570
Spruce Power Holding Corp
SPRU
$39.1M
| $150K | 0.04% |
+2,132
| New | +$282K |
|
571
LXP Industrial Trust
LXP
$3.52B
| $146K | 0.04% |
+2,599
| New | +$140K |
|
572
Alamos Gold
AGI
$12.5B
| $141K | 0.04% |
+18,647
| New | +$150K |
|
573
Ecopetrol
EC
$32.5B
| $140K | 0.04% |
11,008
-4,704
| -30% | -$60.8K |
|
|
QVCGA
574
DELISTED
QVC Group Inc Series A
QVCGA
| $140K | 0.04% |
+232
| New | +$143K |
|
575
Liberty Latin America Class C
LILAK
$1.55B
| $133K | 0.04% |
11,030
-3,596
| -25% | -$39.4K |
|
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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.