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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 | |
|---|---|---|---|---|---|---|
726
MGM Resorts International
MGM
$11.8B
| – | – |
-22,511
| Closed | -$702K |
|
727
The Mosaic Company
MOS
$7.02B
| – | – |
-16,685
| Closed | -$370K |
|
728
Merck
MRK
$326B
| – | – |
-9,597
| Closed | -$738K |
|
729
Marvell Technology
MRVL
$167B
| – | – |
-5,445
| Closed | -$259K |
|
730
Mettler-Toledo International
MTD
$27.1B
| – | – |
-487
| Closed | -$552K |
|
731
Meritage Homes
MTH
$4.9B
| – | – |
-6,792
| Closed | -$291K |
|
732
Nasdaq
NDAQ
$52.3B
| – | – |
-8,931
| Closed | -$387K |
|
733
NextEra Energy
NEE
$187B
| – | – |
-6,102
| Closed | -$463K |
|
734
Cloudflare
NET
$92.4B
| – | – |
-7,457
| Closed | -$578K |
|
735
Netflix
NFLX
$294B
| – | – |
-5,520
| Closed | -$290K |
|
736
Nektar Therapeutics
NKTR
$2.4B
| – | – |
-1,083
| Closed | -$291K |
|
|
NOVA
737
DELISTED
Sunnova Energy
NOVA
| – | – |
-5,189
| Closed | -$230K |
|
738
NRG Energy
NRG
$28.8B
| – | – |
-32,428
| Closed | -$1.18M |
|
739
Nutanix
NTNX
$15.3B
| – | – |
-33,755
| Closed | -$1.09M |
|
740
Nutrien
NTR
$32.1B
| – | – |
-6,658
| Closed | -$314K |
|
741
Natera
NTRA
$37B
| – | – |
-2,592
| Closed | -$256K |
|
742
NVIDIA
NVDA
$4.82T
| – | – |
-29,280
| Closed | -$385K |
|
743
Envista
NVST
$4.29B
| – | – |
-11,306
| Closed | -$375K |
|
744
NXP Semiconductors
NXPI
$67.5B
| – | – |
-2,187
| Closed | -$349K |
|
745
Owens Corning
OC
$11.6B
| – | – |
-3,972
| Closed | -$306K |
|
746
Omega Healthcare
OHI
$15.3B
| – | – |
-7,172
| Closed | -$264K |
|
747
Okta
OKTA
$23.9B
| – | – |
-2,213
| Closed | -$577K |
|
748
Universal Display
OLED
$3.74B
| – | – |
-1,068
| Closed | -$247K |
|
749
Omnicom Group
OMC
$23.5B
| – | – |
-9,769
| Closed | -$605K |
|
750
Oracle
ORCL
$346B
| – | – |
-22,507
| Closed | -$1.45M |
|
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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.