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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
WOLF icon
826
Wolfspeed
WOLF
$1.2B
– –
-2,572
Closed -$268K
WSC icon
827
WillScot Mobile Mini Holdings
WSC
$4.8B
– –
-13,667
Closed -$315K
WSM icon
828
Williams-Sonoma
WSM
$26.7B
– –
-13,536
Closed -$700K
WSO icon
829
Watsco Inc
WSO
$14.9B
– –
-1,064
Closed -$242K
WST icon
830
West Pharmaceutical
WST
$23.1B
– –
-1,747
Closed -$489K
WYNN icon
831
Wynn Resorts
WYNN
$10.1B
– –
-5,507
Closed -$624K
WY icon
832
Weyerhaeuser
WY
$17.3B
– –
-38,730
Closed -$1.3M
XPEV icon
833
XPeng
XPEV
$11.8B
– –
-16,128
Closed -$682K
XPO icon
834
XPO
XPO
$25B
– –
-15,787
Closed -$647K
XRAY icon
835
Dentsply Sirona
XRAY
$2.59B
– –
-5,140
Closed -$265K
XRX icon
836
Xerox
XRX
$337M
– –
-10,679
Closed -$244K
YETI icon
837
Yeti Holdings
YETI
$3.82B
– –
-6,190
Closed -$422K
YPF icon
838
YPF
YPF
$20.2B
– –
-13,670
Closed -$67K
YUMC icon
839
Yum China
YUMC
$14.9B
– –
-5,944
Closed -$340K
ZBH icon
840
Zimmer Biomet
ZBH
$17.7B
– –
-1,917
Closed -$283K
ZM icon
841
Zoom
ZM
$25.8B
– –
-2,913
Closed -$1.03M
ZS icon
842
Zscaler
ZS
$23B
– –
-1,840
Closed -$370K
ZTS icon
843
Zoetis
ZTS
$31.6B
– –
-2,253
Closed -$370K
CPAY icon
844
Corpay
CPAY
$24.2B
– –
-969
Closed -$262K
AMBR
845
Amber International Holding Ltd
AMBR
$138M
– –
-1,195
Closed -$104K
NBIS
846
Nebius Group N.V.
NBIS
$47.7B
– –
-7,554
Closed -$525K
SGI
847
Somnigroup International
SGI
$15.1B
– –
-10,658
Closed -$293K
LGF.B
848
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-12,262
Closed -$125K
BERY
849
DELISTED
Berry Global Group, Inc.
BERY
– –
-17,537
Closed -$904K
NVRO
850
DELISTED
NEVRO CORP.
NVRO
– –
-2,859
Closed -$502K
32 33
34
35 36

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LIM
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LFG
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JIM
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CTC
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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.