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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
RY icon
201
Royal Bank of Canada
RY
$289B
$593K 0.16%
6,396
+3,027
+90% +$263K
WPC icon
202
W.P. Carey
WPC
$17.2B
$593K 0.16%
8,567
+4,624
+117% +$310K
VTR icon
203
Ventas
VTR
$49B
$592K 0.16%
+10,819
New +$555K
LVS icon
204
Las Vegas Sands
LVS
$31.2B
$586K 0.16%
+9,567
New +$560K
IQV icon
205
IQVIA
IQV
$35B
$584K 0.16%
+3,061
New +$575K
FOLD
206
DELISTED
Amicus Therapeutics
FOLD
$583K 0.16%
62,072
+47,475
+325% +$735K
IBN icon
207
ICICI Bank
IBN
$107B
$583K 0.16%
+35,983
New +$588K
SLG icon
208
SL Green Realty
SLG
$3.89B
$583K 0.16%
+8,074
New +$545K
SYK icon
209
Stryker
SYK
$129B
$583K 0.16%
+2,397
New +$575K
AMGN icon
210
Amgen
AMGN
$205B
$581K 0.16%
+2,328
New +$555K
TENB icon
211
Tenable Holdings
TENB
$3.6B
$581K 0.16%
16,208
+8,594
+113% +$389K
CPB icon
212
Campbell Soup
CPB
$6.75B
$580K 0.16%
+11,291
New +$538K
MRNA icon
213
Moderna
MRNA
$22.1B
$579K 0.16%
4,883
-15,648
-76% -$2.27M
MNST icon
214
Monster Beverage
MNST
$93.3B
$578K 0.15%
12,752
+2,598
+26% +$116K
TWLO icon
215
Twilio
TWLO
$29.1B
$576K 0.15%
+1,792
New +$671K
DISH
216
DELISTED
DISH Network Corp.
DISH
$575K 0.15%
+16,037
New +$534K
QTWO icon
217
Q2 Holdings
QTWO
$3.61B
$573K 0.15%
+5,819
New +$724K
GOOS
218
Canada Goose Holdings
GOOS
$874M
$572K 0.15%
+12,576
New +$497K
RDFN
219
DELISTED
Redfin
RDFN
$571K 0.15%
8,875
+4,485
+102% +$342K
GS icon
220
Goldman Sachs
GS
$309B
$570K 0.15%
1,718
+274
+19% +$85.3K
ALB icon
221
Albemarle
ALB
$13.5B
$569K 0.15%
+3,912
New +$628K
XYL icon
222
Xylem
XYL
$28.8B
$568K 0.15%
+5,418
New +$549K
WDC icon
223
Western Digital
WDC
$164B
$567K 0.15%
11,455
-20,245
-64% -$947K
TER icon
224
Teradyne
TER
$50.6B
$566K 0.15%
+4,883
New +$613K
SFIX
225
Stitch Fix
SFIX
$500M
$563K 0.15%
11,675
+8,143
+231% +$573K
7 8
9
10 11

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LFG
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JIM
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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.