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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 | |
|---|---|---|---|---|---|---|
801
TG Therapeutics
TGTX
$8.58B
| – | – |
-17,908
| Closed | -$947K |
|
802
Tilray
TLRY
$479M
| – | – |
-1,180
| Closed | -$102K |
|
803
Targa Resources
TRGP
$60.4B
| – | – |
-10,926
| Closed | -$286K |
|
804
Tyson Foods
TSN
$20.2B
| – | – |
-13,970
| Closed | -$888K |
|
805
Tradeweb Markets
TW
$21.3B
| – | – |
-5,400
| Closed | -$333K |
|
|
TWO
806
Two Harbors Investment
TWO
$1.27B
| – | – |
-4,918
| Closed | -$125K |
|
807
10x Genomics
TXG
$5.87B
| – | – |
-2,469
| Closed | -$352K |
|
808
Tyler Technologies
TYL
$12.2B
| – | – |
-586
| Closed | -$251K |
|
809
Under Armour Class C
UA
$2.92B
| – | – |
-15,448
| Closed | -$233K |
|
810
Uber
UBER
$134B
| – | – |
-4,451
| Closed | -$237K |
|
811
UBS Group
UBS
$170B
| – | – |
-34,739
| Closed | -$488K |
|
|
UNIT
812
Uniti Group
UNIT
$2.63B
| – | – |
-36,517
| Closed | -$425K |
|
813
Upbound Group
UPBD
$1.19B
| – | – |
-5,995
| Closed | -$230K |
|
814
United Rentals
URI
$71.1B
| – | – |
-2,045
| Closed | -$470K |
|
815
US Bancorp
USB
$99.6B
| – | – |
-9,437
| Closed | -$436K |
|
816
Visa
V
$677B
| – | – |
-6,421
| Closed | -$1.4M |
|
817
Vicor
VICR
$9.62B
| – | – |
-3,094
| Closed | -$285K |
|
818
Valley National Bancorp
VLY
$7.93B
| – | – |
-13,528
| Closed | -$131K |
|
|
VNET
819
VNET Group
VNET
$2.05B
| – | – |
-14,357
| Closed | -$500K |
|
820
Vodafone
VOD
$34.9B
| – | – |
-28,823
| Closed | -$480K |
|
|
WBA
821
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-7,007
| Closed | -$276K |
|
822
WEC Energy
WEC
$37.7B
| – | – |
-7,933
| Closed | -$718K |
|
823
Wells Fargo
WFC
$261B
| – | – |
-33,013
| Closed | -$982K |
|
824
Wyndham Hotels & Resorts
WH
$5.46B
| – | – |
-3,823
| Closed | -$223K |
|
825
Advanced Drainage Systems
WMS
$10.9B
| – | – |
-3,718
| Closed | -$310K |
|
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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.