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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 | |
|---|---|---|---|---|---|---|
101
Ormat Technologies
ORA
$6.19B
| $965K | 0.26% |
+12,682
| New | +$1.26M |
|
102
Warner Bros
WBD
$64.2B
| $965K | 0.26% |
+22,216
| New | +$1.11M |
|
103
Conagra Brands
CAG
$7.25B
| $961K | 0.26% |
25,090
+13,776
| +122% | +$487K |
|
104
AstraZeneca
AZN
$265B
| $956K | 0.26% |
+9,570
| New | +$962K |
|
105
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $956K | 0.26% |
+7,351
| New | +$1.1M |
|
106
Zai Lab
ZLAB
$2.12B
| $954K | 0.26% |
+7,369
| New | +$1.14M |
|
107
BlackBerry
BB
$4.89B
| $949K | 0.25% |
80,563
+57,319
| +247% | +$643K |
|
108
United Airlines
UAL
$38.6B
| $945K | 0.25% |
+16,231
| New | +$793K |
|
109
Elastic
ESTC
$6.35B
| $944K | 0.25% |
+8,893
| New | +$1.26M |
|
|
AXON
110
Axon Enterprise
AXON
$42B
| $940K | 0.25% |
+6,751
| New | +$1.05M |
|
111
Delta Air Lines
DAL
$56.7B
| $939K | 0.25% |
19,199
+6,751
| +54% | +$299K |
|
112
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $931K | 0.25% |
+7,992
| New | +$923K |
|
113
S&P Global
SPGI
$130B
| $921K | 0.25% |
2,612
+1,974
| +309% | +$657K |
|
114
O'Reilly Automotive
ORLY
$75.1B
| $917K | 0.25% |
+27,015
| New | +$837K |
|
115
Murphy USA
MUSA
$11.4B
| $912K | 0.24% |
+6,044
| New | +$781K |
|
116
Copart
CPRT
$27.3B
| $911K | 0.24% |
+34,304
| New | +$967K |
|
|
ZNGA
117
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $910K | 0.24% |
+90,485
| New | +$946K |
|
118
Aon
AON
$78.8B
| $898K | 0.24% |
+3,871
| New | +$852K |
|
|
PLAN
119
DELISTED
Anaplan, Inc.
PLAN
| $894K | 0.24% |
+17,656
| New | +$1.19M |
|
120
Veeva Systems
VEEV
$31.5B
| $891K | 0.24% |
3,574
+2,309
| +183% | +$643K |
|
121
Cboe Global Markets
CBOE
$29.6B
| $889K | 0.24% |
+9,142
| New | +$893K |
|
122
Duke Energy
DUK
$101B
| $883K | 0.24% |
9,176
+2,197
| +31% | +$201K |
|
123
Bilibili
BILI
$7.52B
| $875K | 0.23% |
+8,327
| New | +$1.02M |
|
124
Middleby
MIDD
$6.04B
| $868K | 0.23% |
5,190
+2,090
| +67% | +$308K |
|
125
Canadian Pacific Kansas City
CP
$81.1B
| $865K | 0.23% |
+10,715
| New | +$771K |
|
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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.