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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 | |
|---|---|---|---|---|---|---|
76
New Oriental
EDU
$7.94B
| $1.15M | 0.31% |
+8,111
| New | +$1.42M |
|
77
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $1.15M | 0.31% |
+17,877
| New | +$1.18M |
|
|
CGC
78
Canopy Growth
CGC
$390M
| $1.14M | 0.31% |
3,084
+2,073
| +205% | +$733K |
|
79
Restaurant Brands International
QSR
$25.8B
| $1.14M | 0.3% |
+15,451
| New | +$958K |
|
80
TE Connectivity
TEL
$60.2B
| $1.14M | 0.3% |
+8,912
| New | +$1.15M |
|
81
Blackrock
BLK
$165B
| $1.13M | 0.3% |
+1,512
| New | +$1.1M |
|
82
Mastercard
MA
$487B
| $1.13M | 0.3% |
+3,156
| New | +$1.1M |
|
83
Agnico Eagle Mines
AEM
$73B
| $1.11M | 0.3% |
+17,462
| New | +$1.13M |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $1.08M | 0.29% |
+20,804
| New | +$1.11M |
|
85
Chubb
CB
$139B
| $1.06M | 0.29% |
+6,589
| New | +$1.06M |
|
86
IDEX
IEX
$16.6B
| $1.06M | 0.28% |
+5,028
| New | +$997K |
|
87
BHP
BHP
$213B
| $1.06M | 0.28% |
+16,992
| New | +$1.09M |
|
88
Suncor Energy
SU
$75.6B
| $1.04M | 0.28% |
+41,799
| New | +$819K |
|
89
Freeport-McMoran
FCX
$90.2B
| $1.03M | 0.28% |
+31,447
| New | +$1.02M |
|
90
CenterPoint Energy
CNP
$28.8B
| $1.02M | 0.27% |
+44,678
| New | +$952K |
|
91
Bristol-Myers Squibb
BMY
$128B
| $1M | 0.27% |
15,818
+10,310
| +187% | +$641K |
|
|
MRSH
92
Marsh
MRSH
$87.5B
| $998K | 0.27% |
+8,215
| New | +$946K |
|
93
iShares China Large-Cap ETF
FXI
$4.22B
| $989K | 0.26% |
+21,222
| New | +$1.05M |
|
94
Plug Power
PLUG
$2.87B
| $979K | 0.26% |
+28,748
| New | +$1.48M |
|
95
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $976K | 0.26% |
+2,950
| New | +$931K |
|
96
Fortune Brands Innovations
FBIN
$6.14B
| $973K | 0.26% |
11,856
+8,182
| +223% | +$619K |
|
97
Mercado Libre
MELI
$92.3B
| $971K | 0.26% |
+680
| New | +$1.15M |
|
98
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $970K | 0.26% |
+13,998
| New | +$946K |
|
99
Canadian Imperial Bank of Commerce
CM
$108B
| $968K | 0.26% |
17,754
+6,972
| +65% | +$322K |
|
100
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $968K | 0.26% |
+18,247
| New | +$999K |
|
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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.