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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
LHCG
876
DELISTED
LHC Group LLC
LHCG
– –
-1,368
Closed -$289K
ABMD
877
DELISTED
Abiomed Inc
ABMD
– –
-4,175
Closed -$1.35M
MNDT
878
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-34,115
Closed -$786K
SAFM
879
DELISTED
Sanderson Farms Inc
SAFM
– –
-2,140
Closed -$282K
CDK
880
DELISTED
CDK Global, Inc.
CDK
– –
-4,697
Closed -$242K
CERN
881
DELISTED
Cerner Corp
CERN
– –
-19,343
Closed -$1.51M
MIME
882
DELISTED
Mimecast Limited
MIME
– –
-5,865
Closed -$331K
RDS.A
883
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-6,486
Closed -$234K
RDS.B
884
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-6,055
Closed -$208K
KSU
885
DELISTED
Kansas City Southern
KSU
– –
-9,268
Closed -$1.87M
XLRN
886
DELISTED
Acceleron Pharma
XLRN
– –
-2,970
Closed -$380K
MDLA
887
DELISTED
Medallia, Inc.
MDLA
– –
-7,012
Closed -$231K
CMD
888
DELISTED
Cantel Medical Corporation
CMD
– –
-3,019
Closed -$238K
FLIR
889
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-11,529
Closed -$505K
APHA
890
DELISTED
Aphria Inc. Common Shares
APHA
– –
-10,452
Closed -$74K
GLUU
891
DELISTED
Glu Mobile Inc.
GLUU
– –
-20,647
Closed -$189K
GNMK
892
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-11,409
Closed -$166K
ACIA
893
DELISTED
Acacia Communications Inc
ACIA
– –
-5,359
Closed -$391K
VER
894
DELISTED
VEREIT, Inc.
VER
– –
-5,650
Closed -$212K
NLSN
895
DELISTED
Nielsen Holdings plc
NLSN
– –
-16,544
Closed -$340K
FBC
896
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-11,275
Closed -$458K
ATVI
897
DELISTED
Activision Blizzard
ATVI
– –
-15,960
Closed -$1.46M
VSTO
898
DELISTED
Vista Outdoor Inc.
VSTO
– –
-14,471
Closed -$347K
CEO
899
DELISTED
CNOOC Limited
CEO
– –
-3,418
Closed -$311K
CHL
900
DELISTED
China Mobile Limited
CHL
– –
-34,666
Closed -$981K
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.