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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 | |
|---|---|---|---|---|---|---|
701
Jabil
JBL
$31.8B
| – | – |
-8,728
| Closed | -$369K |
|
702
JD.com
JD
$41.6B
| – | – |
-7,011
| Closed | -$628K |
|
|
K
703
DELISTED
Kellanova
K
| – | – |
-3,998
| Closed | -$231K |
|
704
Kraft Heinz
KHC
$31B
| – | – |
-19,550
| Closed | -$678K |
|
705
KKR & Co
KKR
$90.5B
| – | – |
-16,638
| Closed | -$660K |
|
706
Kinder Morgan
KMI
$71B
| – | – |
-16,833
| Closed | -$228K |
|
707
Kodak
KODK
$787M
| – | – |
-12,107
| Closed | -$104K |
|
708
Kilroy Realty
KRC
$4.55B
| – | – |
-5,258
| Closed | -$298K |
|
709
Kratos Defense & Security Solutions
KTOS
$9.1B
| – | – |
-11,343
| Closed | -$315K |
|
710
Liberty Broadband Class C
LBRDK
$4.32B
| – | – |
-5,004
| Closed | -$781K |
|
711
Liberty Global Class C
LBTYK
$3.3B
| – | – |
-11,748
| Closed | -$277K |
|
712
Lear
LEA
$7.18B
| – | – |
-1,888
| Closed | -$303K |
|
713
Li Auto
LI
$13.1B
| – | – |
-26,323
| Closed | -$765K |
|
714
Linde
LIN
$235B
| – | – |
-1,832
| Closed | -$480K |
|
715
Lumentum
LITE
$54.8B
| – | – |
-5,905
| Closed | -$562K |
|
716
Lincoln National
LNC
$7.93B
| – | – |
-6,485
| Closed | -$322K |
|
717
Alliant Energy
LNT
$19.1B
| – | – |
-14,081
| Closed | -$715K |
|
718
LivePerson
LPSN
$20.1M
| – | – |
-445
| Closed | -$411K |
|
719
Louisiana-Pacific
LPX
$5.18B
| – | – |
-12,600
| Closed | -$473K |
|
720
Macy's
M
$6.47B
| – | – |
-54,810
| Closed | -$659K |
|
721
Macerich
MAC
$7.41B
| – | – |
-10,518
| Closed | -$112K |
|
722
Marriott International
MAR
$100B
| – | – |
-3,978
| Closed | -$519K |
|
723
Microchip Technology
MCHP
$41.7B
| – | – |
-3,530
| Closed | -$241K |
|
724
Medpace
MEDP
$16.5B
| – | – |
-2,118
| Closed | -$292K |
|
725
MetLife
MET
$61.3B
| – | – |
-11,933
| Closed | -$554K |
|
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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.