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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
(+24%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
15.35%
Top 10 Holdings %
Top 10 Hldgs %
6.81%
Holding
1,856
New
682
Increased
391
Reduced
238
Closed
544
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$11.1M |
| 2 |
RTX Corp
RTX
|
+$7.48M |
| 3 |
Whirlpool
WHR
|
+$7.35M |
| 4 |
Illinois Tool Works
ITW
|
+$7.03M |
| 5 |
Adobe
ADBE
|
+$6.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$12.3M |
| 2 |
NVIDIA
NVDA
|
+$10.8M |
| 3 |
Microsoft
MSFT
|
+$10.7M |
| 4 |
Motorola Solutions
MSI
|
+$7.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BNY
326
Bank of New York Mellon
BNY
$107B
| $1.17M | 0.09% |
+20,244
| New | +$1.11M |
|
327
Crown Holdings
CCK
$12.9B
| $1.17M | 0.09% |
14,711
+7,111
| +94% | +$582K |
|
328
Kanzhun
BZ
$7.03B
| $1.17M | 0.09% |
66,467
+48,550
| +271% | +$765K |
|
329
Herc Holdings
HRI
$5.34B
| $1.16M | 0.09% |
+6,890
| New | +$1.05M |
|
330
Seagate
STX
$185B
| $1.16M | 0.09% |
12,458
-11,707
| -48% | -$1.03M |
|
331
Cheniere Energy
LNG
$53.6B
| $1.16M | 0.09% |
7,179
-1,733
| -19% | -$279K |
|
332
Huntington Ingalls Industries
HII
$11.4B
| $1.16M | 0.09% |
+3,964
| New | +$1.09M |
|
|
AIRC
333
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.15M | 0.09% |
35,400
+1,747
| +5% | +$56.8K |
|
334
Loews
L
$24.4B
| $1.15M | 0.09% |
+14,661
| New | +$1.08M |
|
335
Braze
BRZE
$2.65B
| $1.14M | 0.09% |
25,685
+10,819
| +73% | +$584K |
|
336
McKesson
MCK
$99.5B
| $1.13M | 0.09% |
2,110
-932
| -31% | -$473K |
|
337
SharkNinja
SN
$21.7B
| $1.13M | 0.09% |
18,128
+10,665
| +143% | +$564K |
|
|
ITCI
338
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.13M | 0.09% |
+16,304
| New | +$1.12M |
|
339
FirstEnergy
FE
$28.5B
| $1.13M | 0.08% |
29,142
-3,163
| -10% | -$118K |
|
340
Royalty Pharma
RPRX
$26B
| $1.13M | 0.08% |
37,058
+26,354
| +246% | +$777K |
|
341
Lantheus
LNTH
$7.03B
| $1.12M | 0.08% |
+18,067
| New | +$1.06M |
|
|
CMRC
342
Commerce.com Inc Series 1
CMRC
$234M
| $1.12M | 0.08% |
163,029
+149,619
| +1,116% | +$1.2M |
|
343
Bausch Health
BHC
$1.67B
| $1.12M | 0.08% |
105,765
-40,435
| -28% | -$354K |
|
344
Sensata Technologies
ST
$6.75B
| $1.12M | 0.08% |
30,463
+2,765
| +10% | +$96.8K |
|
345
Bread Financial
BFH
$4.29B
| $1.12M | 0.08% |
30,033
+4,538
| +18% | +$161K |
|
346
Semtech
SMTC
$11.3B
| $1.12M | 0.08% |
+40,666
| New | +$869K |
|
347
Shoals Technologies Group
SHLS
$1.57B
| $1.12M | 0.08% |
99,888
+75,776
| +314% | +$1.04M |
|
348
Peloton Interactive
PTON
$2.71B
| $1.12M | 0.08% |
260,593
+160,665
| +161% | +$793K |
|
|
SKX
349
DELISTED
Skechers
SKX
| $1.11M | 0.08% |
18,196
+11,202
| +160% | +$684K |
|
350
On Holding
ONON
$12.4B
| $1.11M | 0.08% |
+31,248
| New | +$955K |
|
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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.