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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
WAFD icon
301
WaFd
WAFD
$2.7B
$1.22M 0.09%
+42,119
New +$1.21M
BIRK icon
302
Birkenstock
BIRK
$7.61B
$1.22M 0.09%
+25,867
New +$1.24M
URBN icon
303
Urban Outfitters
URBN
$6.23B
$1.22M 0.09%
28,119
+9,107
+48% +$373K
VSXY
304
Victoria's Secret
VSXY
$6.8B
$1.22M 0.09%
62,910
+38,598
+159% +$947K
XIFR
305
XPLR Infrastructure LP
XIFR
$1.19B
$1.22M 0.09%
40,500
+32,939
+436% +$938K
SPLV icon
306
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.21M 0.09%
+18,417
New +$1.17M
EL icon
307
Estee Lauder
EL
$30B
$1.21M 0.09%
+7,843
New +$1.11M
CRS icon
308
Carpenter Technology
CRS
$28.8B
$1.21M 0.09%
+16,916
New +$1.11M
WYNN icon
309
Wynn Resorts
WYNN
$10.4B
$1.2M 0.09%
11,786
-19,164
-62% -$1.9M
ACM icon
310
Aecom
ACM
$9.11B
$1.2M 0.09%
+12,278
New +$1.11M
AVTR icon
311
Avantor
AVTR
$8.11B
$1.2M 0.09%
47,008
-65,827
-58% -$1.57M
APLE icon
312
Apple Hospitality REIT
APLE
$3.98B
$1.2M 0.09%
73,301
+54,068
+281% +$884K
OMFL icon
313
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$1.2M 0.09%
+21,731
New +$1.12M
BLDR icon
314
Builders FirstSource
BLDR
$7.82B
$1.2M 0.09%
+5,747
New +$1.06M
CF icon
315
CF Industries
CF
$18.5B
$1.2M 0.09%
14,397
+2,559
+22% +$204K
ZBH icon
316
Zimmer Biomet
ZBH
$17.9B
$1.2M 0.09%
9,073
+4,483
+98% +$560K
FVD icon
317
First Trust Value Line Dividend Fund
FVD
$8.33B
$1.19M 0.09%
+28,294
New +$1.16M
BR icon
318
Broadridge
BR
$17.7B
$1.19M 0.09%
+5,808
New +$1.17M
SRPT icon
319
Sarepta Therapeutics
SRPT
$1.72B
$1.19M 0.09%
+9,188
New +$1.13M
EXTR icon
320
Extreme Networks
EXTR
$3.91B
$1.18M 0.09%
102,454
+2,562
+3% +$34.9K
ALGN icon
321
Align Technology
ALGN
$12.1B
$1.17M 0.09%
+3,579
New +$1.05M
IRWD icon
322
Ironwood Pharmaceuticals
IRWD
$655M
$1.17M 0.09%
+134,616
New +$1.63M
GDDY icon
323
GoDaddy
GDDY
$12.8B
$1.17M 0.09%
+9,879
New +$1.1M
VALE icon
324
Vale
VALE
$62.7B
$1.17M 0.09%
+96,087
New +$1.3M
JEF icon
325
Jefferies Financial Group
JEF
$12.9B
$1.17M 0.09%
+26,496
New +$1.1M
11 12
13
14 15

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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.