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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
WWW icon
351
Wolverine World Wide
WWW
$1.56B
$1.1M 0.08%
98,265
+68,332
+228% +$633K
INGR icon
352
Ingredion
INGR
$6.4B
$1.1M 0.08%
+9,424
New +$1.06M
NOW icon
353
ServiceNow
NOW
$109B
$1.1M 0.08%
+7,220
New +$1.09M
BXSL icon
354
Blackstone Secured Lending
BXSL
$5.35B
$1.1M 0.08%
35,203
-75,797
-68% -$2.22M
FNV icon
355
Franco-Nevada
FNV
$41.4B
$1.09M 0.08%
9,176
+2,810
+44% +$309K
RDVY icon
356
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$1.09M 0.08%
19,398
+6,440
+50% +$338K
PBR icon
357
Petrobras
PBR
$116B
$1.08M 0.08%
71,001
-240,970
-77% -$3.92M
BJ icon
358
BJs Wholesale Club
BJ
$12.1B
$1.08M 0.08%
+14,242
New +$993K
CNO icon
359
CNO Financial Group
CNO
$4.96B
$1.08M 0.08%
+39,204
New +$1.06M
SANM icon
360
Sanmina
SANM
$11.2B
$1.08M 0.08%
17,304
+8,129
+89% +$473K
AS icon
361
Amer Sports
AS
$20.5B
$1.07M 0.08%
+65,822
New +$1.03M
ABM icon
362
ABM Industries
ABM
$2.84B
$1.07M 0.08%
23,948
+9,128
+62% +$383K
EYE icon
363
National Vision
EYE
$1.66B
$1.07M 0.08%
48,068
+23,352
+94% +$492K
PARR icon
364
Par Pacific Holdings
PARR
$3.94B
$1.05M 0.08%
28,459
-554
-2% -$20.3K
SNCY
365
DELISTED
Sun Country Airlines
SNCY
$1.05M 0.08%
+69,852
New +$1.01M
SEM
366
DELISTED
Select Medical
SEM
$1.05M 0.08%
64,477
-18,648
-22% -$273K
DIN icon
367
Dine Brands
DIN
$448M
$1.05M 0.08%
22,523
+16,576
+279% +$770K
MRSH
368
Marsh
MRSH
$87.5B
$1.05M 0.08%
5,075
+3,061
+152% +$610K
ITA icon
369
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.05M 0.08%
+7,921
New +$994K
CM icon
370
Canadian Imperial Bank of Commerce
CM
$108B
$1.04M 0.08%
+20,564
New +$971K
GLPI icon
371
Gaming and Leisure Properties
GLPI
$12.8B
$1.04M 0.08%
22,604
-27,132
-55% -$1.25M
NOG icon
372
Northern Oil and Gas
NOG
$2.21B
$1.04M 0.08%
+26,240
New +$930K
AY
373
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.04M 0.08%
56,114
+23,286
+71% +$439K
SQSP
374
DELISTED
Squarespace, Inc.
SQSP
$1.03M 0.08%
28,375
+9,645
+51% +$313K
ENVA icon
375
Enova International
ENVA
$6.27B
$1.02M 0.08%
+16,298
New +$955K
13 14
15
16 17

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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.