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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 | |
|---|---|---|---|---|---|---|
776
Sabre
SABR
$696M
| – | – |
-21,744
| Closed | -$263K |
|
|
SAGE
777
DELISTED
Sage Therapeutics
SAGE
| – | – |
-8,855
| Closed | -$785K |
|
778
Saic
SAIC
$4.97B
| – | – |
-4,156
| Closed | -$392K |
|
779
Boston Beer
SAM
$1.89B
| – | – |
-441
| Closed | -$440K |
|
780
SBA Communications
SBAC
$18.3B
| – | – |
-1,895
| Closed | -$520K |
|
781
Sibanye-Stillwater
SBSW
$6.02B
| – | – |
-34,818
| Closed | -$568K |
|
782
Sea Limited
SE
$63.2B
| – | – |
-2,805
| Closed | -$552K |
|
783
SLB Ltd
SLB
$78.7B
| – | – |
-17,867
| Closed | -$391K |
|
784
Sumitomo Mitsui Financial
SMFG
$168B
| – | – |
-38,826
| Closed | -$240K |
|
785
Snowflake
SNOW
$95.6B
| – | – |
-1,387
| Closed | -$417K |
|
786
TD Synnex
SNX
$19.8B
| – | – |
-2,857
| Closed | -$233K |
|
787
Sonoco
SON
$5.74B
| – | – |
-4,489
| Closed | -$267K |
|
788
Simon Property Group
SPG
$74.6B
| – | – |
-10,952
| Closed | -$920K |
|
789
Spotify
SPOT
$99.7B
| – | – |
-1,440
| Closed | -$460K |
|
|
SPR
790
DELISTED
Spirit AeroSystems
SPR
| – | – |
-6,350
| Closed | -$246K |
|
791
Sprout Social
SPT
$472M
| – | – |
-4,712
| Closed | -$220K |
|
792
Sempra
SRE
$60.6B
| – | – |
-4,344
| Closed | -$273K |
|
793
Sasol
SSL
$7.49B
| – | – |
-21,853
| Closed | -$198K |
|
794
SS&C Technologies
SSNC
$17.8B
| – | – |
-3,282
| Closed | -$238K |
|
795
Seagate
STX
$196B
| – | – |
-22,708
| Closed | -$1.38M |
|
|
SVM
796
Silvercorp Metals
SVM
$2.16B
| – | – |
-16,167
| Closed | -$110K |
|
797
Smith & Wesson
SWBI
$664M
| – | – |
-13,328
| Closed | -$230K |
|
798
Synaptics
SYNA
$4.53B
| – | – |
-11,278
| Closed | -$1.07M |
|
799
Molson Coors Class B
TAP
$7.7B
| – | – |
-9,600
| Closed | -$434K |
|
800
Teck Resources
TECK
$29.7B
| – | – |
-18,989
| Closed | -$350K |
|
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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.