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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 | |
|---|---|---|---|---|---|---|
126
AES
AES
$10.6B
| $863K | 0.23% |
+32,093
| New | +$854K |
|
127
KraneShares CSI China Internet ETF
KWEB
$5.3B
| $862K | 0.23% |
+11,363
| New | +$995K |
|
128
CRISPR Therapeutics
CRSP
$4.72B
| $858K | 0.23% |
+7,448
| New | +$1.12M |
|
129
Invitation Homes
INVH
$17.6B
| $851K | 0.23% |
+26,376
| New | +$791K |
|
130
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $843K | 0.23% |
+12,300
| New | +$809K |
|
131
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $837K | 0.22% |
+2,849
| New | +$884K |
|
132
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
| $835K | 0.22% |
+9,038
| New | +$866K |
|
133
MongoDB
MDB
$24.7B
| $832K | 0.22% |
3,202
+942
| +42% | +$334K |
|
134
Futu Holdings
FUTU
$14.6B
| $824K | 0.22% |
+5,978
| New | +$740K |
|
135
Valero Energy
VLO
$89.9B
| $817K | 0.22% |
+11,379
| New | +$773K |
|
136
Cardinal Health
CAH
$53.5B
| $814K | 0.22% |
13,068
+5,752
| +79% | +$317K |
|
137
Protolabs
PRLB
$1.87B
| $806K | 0.22% |
6,585
+4,244
| +181% | +$706K |
|
138
CGI
GIB
$14.1B
| $798K | 0.21% |
+7,672
| New | +$607K |
|
139
B2Gold
BTG
$5.2B
| $797K | 0.21% |
149,798
+120,622
| +413% | +$589K |
|
140
Medtronic
MDT
$107B
| $797K | 0.21% |
6,708
+3,894
| +138% | +$456K |
|
141
PagSeguro Digital
PAGS
$2.61B
| $797K | 0.21% |
17,478
+1,256
| +8% | +$67.3K |
|
142
StoneCo
STNE
$2.65B
| $795K | 0.21% |
+12,974
| New | +$1.01M |
|
143
Virgin Galactic
SPCE
$330M
| $794K | 0.21% |
1,317
+334
| +34% | +$251K |
|
144
PPG Industries
PPG
$26.5B
| $792K | 0.21% |
+5,185
| New | +$743K |
|
145
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $792K | 0.21% |
+8,017
| New | +$734K |
|
146
Keurig Dr Pepper
KDP
$40.6B
| $788K | 0.21% |
22,575
-32,478
| -59% | -$1.05M |
|
147
Molina Healthcare
MOH
$10.3B
| $783K | 0.21% |
3,331
+1,653
| +99% | +$369K |
|
148
NovoCure
NVCR
$2.05B
| $781K | 0.21% |
+6,239
| New | +$987K |
|
|
149
Alibaba
BABA
$272B
| $779K | 0.21% |
3,397
-7,671
| -69% | -$1.88M |
|
150
Whirlpool
WHR
$2.48B
| $779K | 0.21% |
+3,535
| New | +$702K |
|
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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.