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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 | |
|---|---|---|---|---|---|---|
|
651
DuPont de Nemours
DD
$18.6B
| – | – |
-28,994
| Closed | -$2.56M |
|
652
Datadog
DDOG
$90.3B
| – | – |
-3,283
| Closed | -$326K |
|
653
Douglas Emmett
DEI
$2.04B
| – | – |
-7,907
| Closed | -$228K |
|
654
Dollar General
DG
$27.3B
| – | – |
-2,109
| Closed | -$443K |
|
655
D.R. Horton
DHI
$41.2B
| – | – |
-13,350
| Closed | -$936K |
|
656
Danaher
DHR
$137B
| – | – |
-1,489
| Closed | -$291K |
|
657
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-7,426
| Closed | -$419K |
|
|
DOCU
658
DocuSign
DOCU
$10.3B
| – | – |
-2,982
| Closed | -$674K |
|
659
Domo
DOMO
$166M
| – | – |
-3,479
| Closed | -$225K |
|
660
Dover
DOV
$27.5B
| – | – |
-5,630
| Closed | -$701K |
|
661
Equifax
EFX
$21.2B
| – | – |
-2,086
| Closed | -$399K |
|
662
Eldorado Gold
EGO
$8.41B
| – | – |
-13,774
| Closed | -$188K |
|
663
Encompass Health
EHC
$11.4B
| – | – |
-3,591
| Closed | -$235K |
|
664
Emerson Electric
EMR
$82.7B
| – | – |
-14,179
| Closed | -$1.13M |
|
665
Equitable Holdings
EQH
$13.2B
| – | – |
-16,689
| Closed | -$421K |
|
666
Equinix
EQIX
$103B
| – | – |
-773
| Closed | -$541K |
|
667
Eversource Energy
ES
$28.1B
| – | – |
-5,609
| Closed | -$479K |
|
668
Essex Property Trust
ESS
$18.8B
| – | – |
-1,658
| Closed | -$395K |
|
669
Eagle Materials
EXP
$6.67B
| – | – |
-2,857
| Closed | -$291K |
|
670
Expedia Group
EXPE
$33.5B
| – | – |
-5,589
| Closed | -$738K |
|
671
Factset
FDS
$9.61B
| – | – |
-824
| Closed | -$271K |
|
672
Fair Isaac
FICO
$30.1B
| – | – |
-445
| Closed | -$224K |
|
673
Fidelity National Information Services
FIS
$22.5B
| – | – |
-4,877
| Closed | -$680K |
|
|
FITB
674
Fifth Third Bancorp
FITB
$51.4B
| – | – |
-9,174
| Closed | -$250K |
|
675
FMC
FMC
$1.4B
| – | – |
-2,825
| Closed | -$322K |
|
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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.