We are live on ! Find out more
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
LXP icon
251
LXP Industrial Trust
LXP
$3.52B
$1.45M 0.11%
+32,124
New +$1.46M
EG icon
252
Everest Group
EG
$15.4B
$1.44M 0.11%
3,634
+1,478
+69% +$554K
XRAY icon
253
Dentsply Sirona
XRAY
$2.61B
$1.43M 0.11%
+43,214
New +$1.48M
DHR icon
254
Danaher
DHR
$138B
$1.43M 0.11%
+5,742
New +$1.4M
FIVE icon
255
Five Below
FIVE
$11.5B
$1.43M 0.11%
+7,903
New +$1.52M
BDX icon
256
Becton Dickinson
BDX
$43.8B
$1.43M 0.11%
+5,784
New +$1.38M
CNP icon
257
CenterPoint Energy
CNP
$28.8B
$1.43M 0.11%
50,158
+3,366
+7% +$94.3K
WU icon
258
Western Union
WU
$2.55B
$1.43M 0.11%
101,990
-8,873
-8% -$114K
VLY icon
259
Valley National Bancorp
VLY
$7.94B
$1.4M 0.11%
+176,470
New +$1.57M
MNST icon
260
Monster Beverage
MNST
$93.2B
$1.4M 0.11%
+23,610
New +$1.36M
T icon
261
AT&T
T
$167B
$1.39M 0.11%
+79,178
New +$1.35M
THC icon
262
Tenet Healthcare
THC
$21B
$1.39M 0.1%
+13,221
New +$1.19M
VGR
263
DELISTED
Vector Group Ltd.
VGR
$1.39M 0.1%
126,531
+85,883
+211% +$933K
ELS icon
264
Equity Lifestyle Properties
ELS
$12.6B
$1.38M 0.1%
21,440
+4,773
+29% +$320K
CALF icon
265
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$1.38M 0.1%
28,066
+7,633
+37% +$363K
WIX icon
266
WIX.com
WIX
$2.36B
$1.38M 0.1%
10,028
+4,024
+67% +$529K
AZO icon
267
AutoZone
AZO
$50.2B
$1.38M 0.1%
437
-290
-40% -$829K
IDXX icon
268
Idexx Laboratories
IDXX
$43.9B
$1.38M 0.1%
+2,548
New +$1.39M
LCID icon
269
Lucid Motors
LCID
$2.54B
$1.37M 0.1%
48,112
-20,966
-30% -$669K
OWL icon
270
Blue Owl Capital
OWL
$6.54B
$1.37M 0.1%
72,519
-82,522
-53% -$1.38M
ALIT icon
271
Alight
ALIT
$520M
$1.37M 0.1%
6,938
+6,070
+699% +$1.1M
OPCH icon
272
Option Care Health
OPCH
$3.42B
$1.37M 0.1%
+40,742
New +$1.32M
LKQ icon
273
LKQ Corp
LKQ
$6.69B
$1.36M 0.1%
+25,541
New +$1.27M
BBWI icon
274
Bath & Body Works
BBWI
$4.13B
$1.36M 0.1%
+27,161
New +$1.22M
CABO icon
275
Cable One
CABO
$224M
$1.36M 0.1%
+3,207
New +$1.58M
9 10
11
12 13

Similar funds

HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
LFG
Lazard Frères Gestion Paris, France $5.07B AUM 20.66% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.02B AUM 21.87% 1-Year Est. Return

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.