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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
AMLP icon
276
Alerian MLP ETF
AMLP
$12.8B
$1.36M 0.1%
28,579
+18,033
+171% +$810K
LW icon
277
Lamb Weston
LW
$7.14B
$1.34M 0.1%
+12,555
New +$1.31M
NSC icon
278
Norfolk Southern
NSC
$77.3B
$1.33M 0.1%
+5,230
New +$1.29M
FLO icon
279
Flowers Foods
FLO
$1.65B
$1.33M 0.1%
+55,800
New +$1.27M
MHK icon
280
Mohawk Industries
MHK
$7.06B
$1.32M 0.1%
10,084
-17,653
-64% -$1.98M
AGM icon
281
Federal Agricultural Mortgage
AGM
$2.27B
$1.32M 0.1%
+6,702
New +$1.25M
EFV icon
282
iShares MSCI EAFE Value ETF
EFV
$28.2B
$1.32M 0.1%
24,244
+15,992
+194% +$835K
LBTYK icon
283
Liberty Global Class C
LBTYK
$3.31B
$1.31M 0.1%
+74,189
New +$1.43M
KO icon
284
Coca-Cola
KO
$360B
$1.3M 0.1%
+21,325
New +$1.28M
VRSN icon
285
VeriSign
VRSN
$25.2B
$1.3M 0.1%
+6,884
New +$1.35M
BCE icon
286
BCE
BCE
$19.9B
$1.3M 0.1%
38,281
+15,895
+71% +$605K
SUZ icon
287
Suzano
SUZ
$10.1B
$1.3M 0.1%
101,561
-49,905
-33% -$562K
J icon
288
Jacobs Solutions
J
$15.9B
$1.29M 0.1%
10,135
+2,060
+26% +$242K
GTLS
289
DELISTED
Chart Industries
GTLS
$1.29M 0.1%
+7,809
New +$1.05M
VC icon
290
Visteon
VC
$2.78B
$1.27M 0.1%
10,835
+2,504
+30% +$292K
HXL icon
291
Hexcel
HXL
$8.16B
$1.27M 0.1%
+17,469
New +$1.26M
INSW icon
292
International Seaways
INSW
$4.47B
$1.27M 0.1%
23,797
+14,922
+168% +$773K
UGI icon
293
UGI
UGI
$7.95B
$1.26M 0.1%
51,447
+466
+0.9% +$11.2K
FDL icon
294
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$1.26M 0.1%
32,749
+12,267
+60% +$449K
STNG icon
295
Scorpio Tankers
STNG
$3.9B
$1.25M 0.09%
17,513
-531
-3% -$36K
EEFT icon
296
Euronet Worldwide
EEFT
$3.04B
$1.25M 0.09%
11,369
+2,793
+33% +$293K
MSCI icon
297
MSCI
MSCI
$41.4B
$1.25M 0.09%
2,223
+1,846
+490% +$1.04M
LII icon
298
Lennox International
LII
$19.1B
$1.24M 0.09%
+2,545
New +$1.16M
MO icon
299
Altria Group
MO
$122B
$1.24M 0.09%
28,313
-61,618
-69% -$2.55M
NTES icon
300
NetEase
NTES
$79.6B
$1.23M 0.09%
11,880
+2,310
+24% +$236K
10 11
12
13 14

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LIM
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LFG
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JIM
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BPWM
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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.