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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
AMLX icon
401
Amylyx Pharmaceuticals
AMLX
$2.17B
$970K 0.07%
341,517
+292,313
+594% +$3.82M
CWAN
402
DELISTED
Clearwater Analytics
CWAN
$970K 0.07%
54,828
+25,401
+86% +$472K
MRC
403
DELISTED
MRC Global
MRC
$967K 0.07%
76,893
+35,402
+85% +$401K
CRUS icon
404
Cirrus Logic
CRUS
$6.87B
$965K 0.07%
+10,430
New +$901K
AGO icon
405
Assured Guaranty
AGO
$3.78B
$963K 0.07%
+11,042
New +$930K
QYLD icon
406
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$963K 0.07%
53,771
-13,358
-20% -$237K
ALLY icon
407
Ally Financial
ALLY
$13.3B
$962K 0.07%
+23,703
New +$866K
REZI icon
408
Resideo Technologies
REZI
$5.34B
$958K 0.07%
42,746
+21,134
+98% +$417K
NWG icon
409
NatWest
NWG
$72.8B
$955K 0.07%
+140,442
New +$833K
AMBP icon
410
Ardagh Metal Packaging
AMBP
$2.89B
$954K 0.07%
278,189
+207,759
+295% +$744K
PRIM icon
411
Primoris Services
PRIM
$4.64B
$950K 0.07%
22,327
+5,136
+30% +$190K
SSRM icon
412
SSR Mining
SSRM
$5.45B
$944K 0.07%
211,681
+126,682
+149% +$883K
NDAQ icon
413
Nasdaq
NDAQ
$52.5B
$941K 0.07%
+14,920
New +$863K
FRSH icon
414
Freshworks
FRSH
$2.99B
$940K 0.07%
+51,638
New +$1.07M
FR icon
415
First Industrial Realty Trust
FR
$8.81B
$937K 0.07%
+17,843
New +$943K
IART icon
416
Integra LifeSciences
IART
$1.52B
$934K 0.07%
26,333
+6,761
+35% +$270K
OI icon
417
O-I Glass
OI
$1.41B
$930K 0.07%
56,083
-5,082
-8% -$80.4K
RSG icon
418
Republic Services
RSG
$66.7B
$929K 0.07%
+4,853
New +$861K
CNR
419
Core Natural Resources Inc
CNR
$4.16B
$929K 0.07%
11,091
+3,942
+55% +$352K
LFUS icon
420
Littelfuse
LFUS
$10.2B
$927K 0.07%
+3,827
New +$920K
HAFC icon
421
Hanmi Financial
HAFC
$942M
$924K 0.07%
58,027
+32,434
+127% +$528K
HLN icon
422
Haleon
HLN
$43.8B
$922K 0.07%
108,629
+95,703
+740% +$800K
VNT icon
423
Vontier
VNT
$4.48B
$921K 0.07%
20,295
-20,634
-50% -$805K
GRBK icon
424
Green Brick Partners
GRBK
$3.12B
$920K 0.07%
15,274
-4,991
-25% -$268K
CPT icon
425
Camden Property Trust
CPT
$11.2B
$914K 0.07%
+9,285
New +$898K
15 16
17
18 19

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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.