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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 | |
|---|---|---|---|---|---|---|
676
Fresenius Medical Care
FMS
$13.4B
| – | – |
-5,677
| Closed | -$236K |
|
677
Floor & Decor
FND
$5.93B
| – | – |
-5,955
| Closed | -$558K |
|
678
Fox Class B
FOX
$21.4B
| – | – |
-15,880
| Closed | -$456K |
|
679
GoDaddy
GDDY
$12.8B
| – | – |
-4,237
| Closed | -$353K |
|
680
GDS Holdings
GDS
$6.29B
| – | – |
-4,903
| Closed | -$461K |
|
681
GE Aerospace
GE
$374B
| – | – |
-7,730
| Closed | -$413K |
|
682
General Motors
GM
$77.8B
| – | – |
-6,894
| Closed | -$288K |
|
683
Alphabet (Google) Class A
GOOGL
$4T
| – | – |
-4,040
| Closed | -$351K |
|
684
Health Catalyst
HCAT
$160M
| – | – |
-8,449
| Closed | -$365K |
|
685
HEICO Corp Class A
HEI.A
$36B
| – | – |
-1,887
| Closed | -$222K |
|
686
Helen of Troy
HELE
$659M
| – | – |
-1,480
| Closed | -$331K |
|
687
Howard Hughes
HHH
$3.95B
| – | – |
-3,485
| Closed | -$264K |
|
688
Heron Therapeutics
HRTX
$88.6M
| – | – |
-19,351
| Closed | -$412K |
|
689
HSBC
HSBC
$355B
| – | – |
-11,237
| Closed | -$291K |
|
690
Huazhu Hotels Group
HTHT
$12.9B
| – | – |
-8,318
| Closed | -$375K |
|
691
Hubbell
HUBB
$25.7B
| – | – |
-1,795
| Closed | -$281K |
|
692
ICU Medical
ICUI
$4.03B
| – | – |
-3,866
| Closed | -$827K |
|
693
Inseego
INSG
$115M
| – | – |
-2,045
| Closed | -$322K |
|
694
Intel
INTC
$466B
| – | – |
-13,417
| Closed | -$654K |
|
695
IPG Photonics
IPGP
$3.82B
| – | – |
-1,787
| Closed | -$401K |
|
696
Ingersoll Rand
IR
$33.1B
| – | – |
-10,591
| Closed | -$479K |
|
697
Iron Mountain
IRM
$37.7B
| – | – |
-7,221
| Closed | -$212K |
|
698
Itaú Unibanco
ITUB
$91.7B
| – | – |
-70,766
| Closed | -$316K |
|
699
Jack in the Box
JACK
$300M
| – | – |
-2,648
| Closed | -$243K |
|
700
Jazz Pharmaceuticals
JAZZ
$16B
| – | – |
-5,345
| Closed | -$880K |
|
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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.