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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
+6.33%
1 Year Est. Return
+17.89%
3 Year Est. Return
+34.37%
5 Year Est. Return
+20.59%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$253M
Cap. Flow
+$204M
Cap. Flow %
15.35%
Top 10 Hldgs %
6.81%
Holding
1,856
New
682
Increased
391
Reduced
238
Closed
544

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$11.1M
2
RTX icon
RTX Corp
RTX
+$7.48M
3
WHR icon
Whirlpool
WHR
+$7.35M
4
ITW icon
Illinois Tool Works
ITW
+$7.03M
5
ADBE icon
Adobe
ADBE
+$6.9M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$12.3M
2
NVDA icon
NVIDIA
NVDA
+$10.8M
3
MSFT icon
Microsoft
MSFT
+$10.7M
4
MSI icon
Motorola Solutions
MSI
+$7.95M
5
AAPL icon
Apple
AAPL
+$7.75M

Sector Composition

Rank Sector Weight
1 Financials 17.39%
2 Consumer Discretionary 14.49%
3 Industrials 14.29%
4 Technology 12.79%
5 Healthcare 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BURL icon
226
Burlington
BURL
$22.2B
$1.55M 0.12%
+6,664
New +$1.36M
SDVY icon
227
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$1.54M 0.12%
+44,191
New +$1.44M
KRG icon
228
Kite Realty
KRG
$6.01B
$1.54M 0.12%
70,816
-9,561
-12% -$206K
ASB icon
229
Associated Banc-Corp
ASB
$5.8B
$1.52M 0.11%
70,855
+52,349
+283% +$1.09M
PEN icon
230
Penumbra
PEN
$12.6B
$1.52M 0.11%
+6,825
New +$1.69M
RCM
231
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.52M 0.11%
117,979
+66,626
+130% +$774K
AIZ icon
232
Assurant
AIZ
$13.8B
$1.52M 0.11%
+8,070
New +$1.41M
SAIC icon
233
Saic
SAIC
$5.03B
$1.52M 0.11%
+11,641
New +$1.54M
PZZA icon
234
Papa John's
PZZA
$1.02B
$1.52M 0.11%
+22,772
New +$1.64M
DRVN icon
235
Driven Brands
DRVN
$2.36B
$1.51M 0.11%
95,813
+24,327
+34% +$337K
COP icon
236
ConocoPhillips
COP
$143B
$1.51M 0.11%
11,864
+7,176
+153% +$819K
LBRDK icon
237
Liberty Broadband Class C
LBRDK
$4.46B
$1.5M 0.11%
+26,161
New +$1.73M
AAP icon
238
Advance Auto Parts
AAP
$3.49B
$1.5M 0.11%
17,587
-454
-3% -$31.3K
BROS icon
239
Dutch Bros
BROS
$8.96B
$1.49M 0.11%
45,129
+16,994
+60% +$501K
RLJ icon
240
RLJ Lodging Trust
RLJ
$1.87B
$1.49M 0.11%
125,925
+76,082
+153% +$895K
AIG icon
241
American International
AIG
$42.1B
$1.48M 0.11%
18,946
-21,024
-53% -$1.5M
MTD icon
242
Mettler-Toledo International
MTD
$27B
$1.48M 0.11%
1,112
+452
+68% +$557K
BXP icon
243
Boston Properties
BXP
$11B
$1.48M 0.11%
+22,648
New +$1.5M
BAM icon
244
Brookfield Asset Management
BAM
$75.6B
$1.47M 0.11%
+35,054
New +$1.42M
FTV icon
245
Fortive
FTV
$19.1B
$1.46M 0.11%
+22,481
New +$1.36M
PFGC icon
246
Performance Food Group
PFGC
$17.9B
$1.46M 0.11%
+19,515
New +$1.44M
MAS icon
247
Masco
MAS
$16.2B
$1.46M 0.11%
+18,455
New +$1.33M
ANF icon
248
Abercrombie & Fitch
ANF
$4.38B
$1.46M 0.11%
+9,622
New +$1.1M
BTG icon
249
B2Gold
BTG
$5.13B
$1.45M 0.11%
+556,980
New +$1.5M
INCY icon
250
Incyte
INCY
$23.8B
$1.45M 0.11%
+25,497
New +$1.53M
8 9
10
11 12

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Y-Intercept (HK)'s Q1 2024 Portfolio in Review

As of Q1 2024, Y-Intercept (HK) held 1,856 positions worth $1.33B, up 24% from $1.07B the previous quarter. Its ten largest holdings account for 6.8% of the portfolio.

Y-Intercept (HK) deployed $204M of net new capital in Q1 2024, opening 682 new positions and adding to 391 existing holdings. Its largest new stake was General Motors: 287,173 shares worth $13M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Merck, an estimated $12.3M trimmed.

  • Y-Intercept (HK)'s largest Q1 2024 buy was General Motors: 287,173 shares worth $13M.
  • Y-Intercept (HK) added most to Illinois Tool Works in Q1 2024, an estimated $7.03M increase.
  • Y-Intercept (HK)'s biggest Q1 2024 reduction was Merck, cutting an estimated $12.3M.
  • Y-Intercept (HK) fully exited NVIDIA in Q1 2024, selling an estimated $10.8M.
  • Y-Intercept (HK)'s ten largest holdings make up 6.8% of its $1.33B portfolio in Q1 2024.
  • Y-Intercept (HK) opened 682 new positions and closed 544 in Q1 2024.
  • Y-Intercept (HK)'s portfolio value rose 24% quarter-over-quarter to $1.33B.

Based on Y-Intercept (HK)'s 13F filing for Q1 2024, filed 10 May 2024.