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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 | |
|---|---|---|---|---|---|---|
151
TSMC
TSM
$2.11T
| $776K | 0.21% |
+6,740
| New | +$835K |
|
152
Gilead Sciences
GILD
$162B
| $774K | 0.21% |
+11,812
| New | +$762K |
|
153
First Trust Capital Strength ETF
FTCS
$7.85B
| $759K | 0.2% |
+10,740
| New | +$730K |
|
154
Honeywell
HON
$78B
| $755K | 0.2% |
+3,672
| New | +$717K |
|
155
Thermo Fisher Scientific
TMO
$209B
| $753K | 0.2% |
1,667
+182
| +12% | +$86.9K |
|
156
iShares Global Clean Energy ETF
ICLN
$2.36B
| $744K | 0.2% |
+31,682
| New | +$886K |
|
157
Biogen
BIIB
$29.8B
| $735K | 0.2% |
+2,663
| New | +$718K |
|
158
iShares ESG Aware MSCI EM ETF
ESGE
$6.59B
| $734K | 0.2% |
+17,021
| New | +$757K |
|
159
KeyCorp
KEY
$24.4B
| $730K | 0.2% |
+36,340
| New | +$701K |
|
160
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $728K | 0.2% |
+16,804
| New | +$691K |
|
161
Dell
DELL
$286B
| $724K | 0.19% |
16,117
+5,469
| +51% | +$224K |
|
162
Zillow
ZG
$7.28B
| $724K | 0.19% |
+5,719
| New | +$882K |
|
163
Charter Communications
CHTR
$14.9B
| $717K | 0.19% |
1,133
+648
| +134% | +$405K |
|
164
Lennox International
LII
$19.2B
| $716K | 0.19% |
+2,265
| New | +$656K |
|
165
Algonquin Power & Utilities
AQN
$4.66B
| $713K | 0.19% |
+36,033
| New | +$595K |
|
|
DQ
166
Daqo New Energy
DQ
$797M
| $713K | 0.19% |
+10,105
| New | +$926K |
|
167
Tapestry
TPR
$29.6B
| $711K | 0.19% |
+17,373
| New | +$669K |
|
168
Roku
ROKU
$21.2B
| $710K | 0.19% |
+2,275
| New | +$892K |
|
|
API
169
Agora
API
$328M
| $702K | 0.19% |
+13,862
| New | +$874K |
|
170
Ecolab
ECL
$76.4B
| $700K | 0.19% |
3,258
+914
| +39% | +$194K |
|
171
Consolidated Edison
ED
$41.1B
| $692K | 0.19% |
+9,309
| New | +$655K |
|
172
Trip.com Group
TCOM
$28B
| $690K | 0.18% |
17,437
+11,240
| +181% | +$416K |
|
173
Yum! Brands
YUM
$41.1B
| $683K | 0.18% |
+6,223
| New | +$659K |
|
174
Healthpeak Properties
DOC
$15.4B
| $682K | 0.18% |
+21,325
| New | +$648K |
|
175
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $682K | 0.18% |
+21,553
| 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.