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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
Cap. Flow
+$134M
Cap. Flow %
35.95%
Top 10 Hldgs %
8.63%
Holding
903
New
413
Increased
115
Reduced
67
Closed
307

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.88M
2
BIDU icon
Baidu
BIDU
+$2.88M
3
VMW
VMware, Inc
VMW
+$2.6M
4
BAX icon
Baxter International
BAX
+$2.58M
5
ILMN icon
Illumina
ILMN
+$2.58M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.56M
2
MRNA icon
Moderna
MRNA
+$2.27M
3
BABA icon
Alibaba
BABA
+$1.88M
4
KSU
Kansas City Southern
KSU
+$1.87M
5
AMZN icon
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
DXC icon
51
DXC Technology
DXC
$1.68B
$1.35M 0.36%
43,479
+22,855
+111% +$627K
SHOP icon
52
Shopify
SHOP
$165B
$1.34M 0.36%
+10,560
New +$1.28M
ACGL icon
53
Arch Capital
ACGL
$36.3B
$1.33M 0.36%
34,021
+22,271
+190% +$792K
HSY icon
54
Hershey
HSY
$36.6B
$1.33M 0.36%
8,374
+6,431
+331% +$969K
ROK icon
55
Rockwell Automation
ROK
$51.9B
$1.31M 0.35%
4,894
+3,216
+192% +$820K
HUM icon
56
Humana
HUM
$45.8B
$1.31M 0.35%
+3,069
New +$1.23M
SPLV icon
57
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.29M 0.34%
+22,112
New +$1.24M
TRP icon
58
TC Energy
TRP
$71.2B
$1.27M 0.34%
+23,471
New +$1.04M
AAL icon
59
American Airlines Group
AAL
$9.9B
$1.25M 0.33%
51,703
-25,147
-33% -$485K
O icon
60
Realty Income
O
$61.1B
$1.24M 0.33%
19,930
+15,243
+325% +$903K
BR icon
61
Broadridge
BR
$17.7B
$1.23M 0.33%
8,044
+6,191
+334% +$914K
ITW icon
62
Illinois Tool Works
ITW
$81.9B
$1.22M 0.33%
5,440
+3,858
+244% +$801K
LOW icon
63
Lowe's Companies
LOW
$119B
$1.22M 0.33%
+6,429
New +$1.1M
SLF icon
64
Sun Life Financial
SLF
$46B
$1.22M 0.33%
+20,235
New +$991K
NICE icon
65
Nice
NICE
$5.57B
$1.21M 0.32%
+5,574
New +$1.4M
DISCK
66
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.2M 0.32%
+32,496
New +$1.38M
B
67
Barrick Mining
B
$62.6B
$1.2M 0.32%
56,429
+44,065
+356% +$950K
FTV icon
68
Fortive
FTV
$19.2B
$1.18M 0.32%
21,967
+14,962
+214% +$774K
FVD icon
69
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.18M 0.32%
+30,967
New +$1.12M
SGEN
70
DELISTED
Seagen Inc. Common Stock
SGEN
$1.18M 0.32%
+8,556
New +$1.38M
SIVB
71
DELISTED
SVB Financial Group
SIVB
$1.17M 0.31%
+2,377
New +$1.17M
LHX icon
72
L3Harris
LHX
$56.5B
$1.16M 0.31%
5,716
+4,019
+237% +$754K
APTV icon
73
Aptiv
APTV
$12.2B
$1.16M 0.31%
+8,413
New +$1.22M
DLTR icon
74
Dollar Tree
DLTR
$24.1B
$1.15M 0.31%
9,928
+2,378
+31% +$256K
MSI icon
75
Motorola Solutions
MSI
$70.3B
$1.15M 0.31%
+6,172
New +$1.1M
1 2
3
4 5

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O
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LFG
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JIM
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BPWM
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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.