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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 | |
|---|---|---|---|---|---|---|
601
AGNC Investment
AGNC
$12.4B
| – | – |
-22,870
| Closed | -$356K |
|
602
American International
AIG
$42B
| – | – |
-15,774
| Closed | -$592K |
|
|
AIV
603
Aimco
AIV
$377M
| – | – |
-28,698
| Closed | -$146K |
|
604
Assurant
AIZ
$13.7B
| – | – |
-2,295
| Closed | -$308K |
|
605
Arthur J. Gallagher & Co
AJG
$65.1B
| – | – |
-4,392
| Closed | -$535K |
|
606
Allstate
ALL
$67.3B
| – | – |
-4,685
| Closed | -$507K |
|
607
Antero Midstream
AM
$10.4B
| – | – |
-35,960
| Closed | -$277K |
|
608
Advanced Micro Devices
AMD
$807B
| – | – |
-4,637
| Closed | -$428K |
|
609
American Tower
AMT
$77.7B
| – | – |
-929
| Closed | -$205K |
|
|
610
Amazon
AMZN
$2.49T
| – | – |
-10,500
| Closed | -$1.73M |
|
611
APi Group
APG
$17.3B
| – | – |
-34,559
| Closed | -$411K |
|
612
Amphenol
APH
$184B
| – | – |
-6,316
| Closed | -$205K |
|
613
Archrock
AROC
$6.26B
| – | – |
-10,969
| Closed | -$94K |
|
614
AvalonBay Communities
AVB
$26.8B
| – | – |
-4,511
| Closed | -$713K |
|
615
Broadcom
AVGO
$1.82T
| – | – |
-34,600
| Closed | -$1.5M |
|
616
Avnet
AVT
$7.25B
| – | – |
-7,545
| Closed | -$263K |
|
617
Armstrong World Industries
AWI
$7.05B
| – | – |
-4,775
| Closed | -$354K |
|
|
DCH
618
Dauch Corp
DCH
$1.32B
| – | – |
-10,561
| Closed | -$89K |
|
619
American Express
AXP
$229B
| – | – |
-7,322
| Closed | -$874K |
|
620
Axsome Therapeutics
AXSM
$12.3B
| – | – |
-6,637
| Closed | -$553K |
|
621
AutoZone
AZO
$50.2B
| – | – |
-742
| Closed | -$872K |
|
622
Bank of America
BAC
$436B
| – | – |
-7,361
| Closed | -$221K |
|
623
Booz Allen Hamilton
BAH
$8.59B
| – | – |
-2,838
| Closed | -$247K |
|
624
Best Buy
BBY
$18.6B
| – | – |
-8,562
| Closed | -$868K |
|
625
BioCryst Pharmaceuticals
BCRX
$2.43B
| – | – |
-12,579
| Closed | -$94K |
|
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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.