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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
ITCI
851
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-10,453
Closed -$337K
INFN
852
DELISTED
Infinera Corporation Common Stock
INFN
– –
-17,937
Closed -$190K
NARI
853
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-6,617
Closed -$575K
ZUO
854
DELISTED
Zuora, Inc.
ZUO
– –
-16,165
Closed -$228K
SILV
855
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-10,783
Closed -$121K
CTLT
856
DELISTED
CATALENT, INC.
CTLT
– –
-2,924
Closed -$302K
SAVE
857
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-10,196
Closed -$254K
PRMW
858
DELISTED
Primo Water Corporation
PRMW
– –
-12,547
Closed -$196K
TWOU
859
DELISTED
2U Inc
TWOU
– –
-492
Closed -$602K
NSTG
860
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-3,588
Closed -$242K
IMGN
861
DELISTED
Immunogen Inc
IMGN
– –
-10,986
Closed -$73K
MRTX
862
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-1,280
Closed -$281K
SRC
863
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-5,480
Closed -$221K
NEWR
864
DELISTED
New Relic, Inc.
NEWR
– –
-4,242
Closed -$278K
SDC
865
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-19,628
Closed -$240K
WWE
866
DELISTED
World Wrestling Entertainment
WWE
– –
-8,564
Closed -$414K
NUVA
867
DELISTED
NuVasive, Inc.
NUVA
– –
-10,345
Closed -$585K
UNVR
868
DELISTED
Univar Solutions Inc.
UNVR
– –
-17,258
Closed -$326K
CS
869
DELISTED
Credit Suisse Group
CS
– –
-16,913
Closed -$217K
MGI
870
DELISTED
MoneyGram International, Inc. New
MGI
– –
-13,429
Closed -$76K
ABB
871
DELISTED
ABB Ltd
ABB
– –
-47,896
Closed -$1.34M
FRC
872
DELISTED
First Republic Bank
FRC
– –
-5,492
Closed -$795K
CSII
873
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-5,080
Closed -$222K
IAA
874
DELISTED
IAA, Inc. Common Stock
IAA
– –
-6,533
Closed -$424K
UMPQ
875
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-15,770
Closed -$239K
33 34
35
36 37

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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.