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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
SGI
376
Somnigroup International
SGI
$15.3B
$1.02M 0.08%
+18,002
New +$938K
KEYS icon
377
Keysight
KEYS
$53.6B
$1.02M 0.08%
+6,539
New +$1.01M
AWK icon
378
American Water Works
AWK
$26.3B
$1.02M 0.08%
+8,349
New +$1.03M
FTS icon
379
Fortis
FTS
$29.7B
$1.02M 0.08%
25,757
+19,443
+308% +$774K
DPZ icon
380
Domino's
DPZ
$11.4B
$1.02M 0.08%
2,048
-2,084
-50% -$904K
BAP icon
381
Credicorp
BAP
$31.1B
$1.02M 0.08%
+6,000
New +$965K
YPF icon
382
YPF
YPF
$20B
$1.02M 0.08%
+51,271
New +$890K
JD icon
383
JD.com
JD
$41.8B
$1.01M 0.08%
36,990
-232,259
-86% -$5.69M
HALO icon
384
Halozyme
HALO
$9.66B
$1.01M 0.08%
24,900
+3,127
+14% +$117K
HTHT icon
385
Huazhu Hotels Group
HTHT
$12.9B
$1.01M 0.08%
+26,097
New +$908K
SDRL icon
386
Seadrill
SDRL
$2.69B
$1.01M 0.08%
+20,041
New +$910K
CMS icon
387
CMS Energy
CMS
$22.9B
$1.01M 0.08%
+16,689
New +$967K
NMIH icon
388
NMI Holdings
NMIH
$3.27B
$1.01M 0.08%
31,113
-1,018
-3% -$30.7K
KNX icon
389
Knight Transportation
KNX
$11.5B
$1.01M 0.08%
+18,272
New +$1.03M
CLX icon
390
Clorox
CLX
$11.8B
$1M 0.08%
6,550
+3,033
+86% +$453K
CPNG icon
391
Coupang
CPNG
$28.6B
$1M 0.08%
56,325
+31,944
+131% +$523K
SBRA icon
392
Sabra Healthcare REIT
SBRA
$5.65B
$998K 0.08%
67,562
+37,867
+128% +$524K
MRCY icon
393
Mercury Systems
MRCY
$6.23B
$998K 0.08%
+33,822
New +$1.02M
PINS icon
394
Pinterest
PINS
$13.2B
$996K 0.08%
+28,719
New +$1.04M
AOS icon
395
A.O. Smith
AOS
$8.61B
$991K 0.07%
+11,077
New +$914K
LVS icon
396
Las Vegas Sands
LVS
$31.6B
$987K 0.07%
19,094
-40,913
-68% -$2.1M
GMS
397
DELISTED
GMS Inc
GMS
$982K 0.07%
10,088
+5,462
+118% +$478K
HOV icon
398
Hovnanian Enterprises
HOV
$782M
$977K 0.07%
+6,225
New +$961K
NNOX icon
399
Nano X Imaging
NNOX
$61.7M
$976K 0.07%
+99,907
New +$801K
PRU icon
400
Prudential Financial
PRU
$42.3B
$975K 0.07%
+8,306
New +$895K
14 15
16
17 18

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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.