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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 | |
|---|---|---|---|---|---|---|
751
Occidental Petroleum
OXY
$55.3B
| – | – |
-50,812
| Closed | -$910K |
|
752
Pan American Silver
PAAS
$18.6B
| – | – |
-9,353
| Closed | -$328K |
|
753
PagerDuty
PD
$760M
| – | – |
-11,230
| Closed | -$481K |
|
754
Pegasystems
PEGA
$4.84B
| – | – |
-3,910
| Closed | -$257K |
|
755
PENN Entertainment
PENN
$2.83B
| – | – |
-16,224
| Closed | -$1.41M |
|
756
PepsiCo
PEP
$191B
| – | – |
-11,408
| Closed | -$1.68M |
|
757
Procter & Gamble
PG
$346B
| – | – |
-7,087
| Closed | -$976K |
|
758
Parker-Hannifin
PH
$124B
| – | – |
-1,122
| Closed | -$303K |
|
759
Prologis
PLD
$136B
| – | – |
-2,482
| Closed | -$245K |
|
760
PNC Financial Services
PNC
$99.2B
| – | – |
-1,388
| Closed | -$204K |
|
761
Pinnacle West Capital
PNW
$12.8B
| – | – |
-5,923
| Closed | -$469K |
|
762
Insulet
PODD
$11.6B
| – | – |
-3,190
| Closed | -$831K |
|
763
Public Storage
PSA
$60.5B
| – | – |
-1,845
| Closed | -$422K |
|
764
Prospect Capital
PSEC
$1.13B
| – | – |
-13,411
| Closed | -$73K |
|
765
PTC Therapeutics
PTCT
$6.32B
| – | – |
-4,376
| Closed | -$267K |
|
766
Qualcomm
QCOM
$177B
| – | – |
-2,412
| Closed | -$362K |
|
767
The RealReal
REAL
$1.39B
| – | – |
-19,220
| Closed | -$391K |
|
768
Royal Gold
RGLD
$17B
| – | – |
-3,821
| Closed | -$413K |
|
769
Robert Half
RHI
$4.01B
| – | – |
-6,060
| Closed | -$376K |
|
770
Raymond James Financial
RJF
$33.2B
| – | – |
-3,938
| Closed | -$247K |
|
771
ResMed
RMD
$29.4B
| – | – |
-1,136
| Closed | -$238K |
|
772
Rapid7
RPD
$658M
| – | – |
-4,730
| Closed | -$428K |
|
773
Royalty Pharma
RPRX
$26.1B
| – | – |
-11,226
| Closed | -$555K |
|
774
Sunrun
RUN
$2.31B
| – | – |
-12,624
| Closed | -$851K |
|
775
Revvity
RVTY
$12.1B
| – | – |
-3,575
| Closed | -$503K |
|
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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.