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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 | |
|---|---|---|---|---|---|---|
626
Franklin Resources
BEN
$17.3B
| – | – |
-21,182
| Closed | -$525K |
|
627
Bright Horizons
BFAM
$4.13B
| – | – |
-1,216
| Closed | -$206K |
|
628
B&G Foods
BGS
$292M
| – | – |
-9,149
| Closed | -$258K |
|
|
BLD
629
DELISTED
TopBuild
BLD
| – | – |
-2,001
| Closed | -$375K |
|
630
BioMarin Pharmaceuticals
BMRN
$11.8B
| – | – |
-5,103
| Closed | -$444K |
|
631
Scotiabank
BNS
$106B
| – | – |
-13,865
| Closed | -$747K |
|
632
Bruker
BRKR
$9.15B
| – | – |
-4,688
| Closed | -$251K |
|
633
Brown & Brown
BRO
$23.6B
| – | – |
-4,648
| Closed | -$215K |
|
634
CBRE Group
CBRE
$42.1B
| – | – |
-5,904
| Closed | -$368K |
|
635
Coeur Mining
CDE
$15.8B
| – | – |
-22,528
| Closed | -$235K |
|
636
Cerus
CERS
$625M
| – | – |
-12,494
| Closed | -$90K |
|
637
Carlyle Group
CG
$16.7B
| – | – |
-29,254
| Closed | -$919K |
|
638
Chewy
CHWY
$9.02B
| – | – |
-7,181
| Closed | -$663K |
|
|
CHX
639
DELISTED
ChampionX
CHX
| – | – |
-15,639
| Closed | -$236K |
|
640
Colgate-Palmolive
CL
$73.6B
| – | – |
-8,891
| Closed | -$753K |
|
641
Cleveland-Cliffs
CLF
$6.89B
| – | – |
-13,009
| Closed | -$189K |
|
|
VISN
642
Vistance Networks Inc
VISN
$2.66B
| – | – |
-15,073
| Closed | -$199K |
|
643
Cencora
COR
$60.7B
| – | – |
-4,320
| Closed | -$419K |
|
644
Cirrus Logic
CRUS
$6.85B
| – | – |
-2,547
| Closed | -$209K |
|
645
Cintas
CTAS
$84.2B
| – | – |
-5,424
| Closed | -$475K |
|
646
Carvana
CVNA
$45.6B
| – | – |
-11,650
| Closed | -$583K |
|
647
Chevron
CVX
$380B
| – | – |
-6,492
| Closed | -$554K |
|
648
Dominion Energy
D
$62B
| – | – |
-5,057
| Closed | -$375K |
|
649
Deutsche Bank
DB
$67.8B
| – | – |
-17,210
| Closed | -$187K |
|
650
Donaldson
DCI
$10.8B
| – | – |
-4,190
| Closed | -$235K |
|
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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.