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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
GAP
176
The Gap Inc
GAP
$7.03B
$680K 0.18%
22,582
-3,493
-13% -$86.8K
AMCR icon
177
Amcor
AMCR
$20.9B
$678K 0.18%
11,553
+2,940
+34% +$168K
ATHM icon
178
Autohome
ATHM
$2.46B
$673K 0.18%
+6,983
New +$775K
POR icon
179
Portland General Electric
POR
$5.99B
$673K 0.18%
+14,242
New +$622K
MTUM icon
180
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$670K 0.18%
+4,249
New +$703K
BN icon
181
Brookfield
BN
$103B
$661K 0.18%
+27,239
New +$607K
NI icon
182
NiSource
NI
$22.2B
$661K 0.18%
+27,573
New +$622K
SPEM icon
183
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$661K 0.18%
+15,169
New +$678K
IYR icon
184
iShares US Real Estate ETF
IYR
$4.74B
$658K 0.18%
+7,124
New +$625K
ERIC icon
185
Ericsson
ERIC
$31.4B
$656K 0.18%
49,376
+18,061
+58% +$230K
IBB icon
186
iShares Biotechnology ETF
IBB
$9.48B
$656K 0.18%
+4,471
New +$710K
EVRG icon
187
Evergy
EVRG
$19.9B
$652K 0.17%
+10,980
New +$608K
ARGX icon
188
argenx
ARGX
$56B
$647K 0.17%
+2,375
New +$751K
META icon
189
Meta Platforms (Facebook)
META
$1.53T
$637K 0.17%
2,212
+155
+8% +$41.7K
TAK icon
190
Takeda Pharmaceutical
TAK
$55.8B
$636K 0.17%
+34,683
New +$624K
W icon
191
Wayfair
W
$12.1B
$635K 0.17%
+2,002
New +$591K
VIG icon
192
Vanguard Dividend Appreciation ETF
VIG
$111B
$629K 0.17%
+4,274
New +$608K
NVO
193
Novo Nordisk
NVO
$219B
$628K 0.17%
18,478
+9,494
+106% +$338K
COP icon
194
ConocoPhillips
COP
$144B
$626K 0.17%
11,723
-654
-5% -$32.2K
MMM icon
195
3M
MMM
$91.2B
$618K 0.17%
3,798
+2,261
+147% +$338K
XSOE icon
196
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2B
$611K 0.16%
+15,060
New +$636K
ALGN icon
197
Align Technology
ALGN
$12.1B
$604K 0.16%
+1,151
New +$636K
SCCO icon
198
Southern Copper
SCCO
$137B
$604K 0.16%
+9,563
New +$637K
AVLR
199
DELISTED
Avalara, Inc.
AVLR
$598K 0.16%
4,775
+2,160
+83% +$333K
ARKK icon
200
ARK Innovation ETF
ARKK
$5.67B
$597K 0.16%
+5,219
New +$706K
6 7
8
9 10

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LIM
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LFG
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JIM
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CTC
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BPWM
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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.