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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
MUFG icon
426
Mitsubishi UFJ Financial
MUFG
$260B
$911K 0.07%
89,054
-55,935
-39% -$541K
O icon
427
Realty Income
O
$61.1B
$906K 0.07%
+16,746
New +$907K
RNG icon
428
RingCentral
RNG
$4.5B
$905K 0.07%
26,040
-6,713
-20% -$226K
DG icon
429
Dollar General
DG
$27.2B
$902K 0.07%
+5,780
New +$822K
UAA icon
430
Under Armour
UAA
$3.02B
$900K 0.07%
121,947
+2,559
+2% +$20.4K
PRA
431
DELISTED
ProAssurance
PRA
$900K 0.07%
+69,960
New +$901K
JBI icon
432
Janus International
JBI
$732M
$899K 0.07%
59,407
-15,733
-21% -$229K
SDY icon
433
State Street SPDR S&P Dividend ETF
SDY
$22B
$896K 0.07%
+6,825
New +$856K
SPOT icon
434
Spotify
SPOT
$102B
$895K 0.07%
3,392
-1,517
-31% -$356K
R icon
435
Ryder
R
$10.3B
$894K 0.07%
7,440
+1,810
+32% +$206K
VLTO icon
436
Veralto
VLTO
$23.2B
$893K 0.07%
10,077
-7,508
-43% -$623K
BN icon
437
Brookfield
BN
$103B
$892K 0.07%
31,953
-638
-2% -$17.2K
TNDM icon
438
Tandem Diabetes Care
TNDM
$1.18B
$886K 0.07%
25,028
+3,661
+17% +$98.1K
SHOP icon
439
Shopify
SHOP
$165B
$884K 0.07%
+11,456
New +$905K
KNTK icon
440
Kinetik
KNTK
$3.59B
$881K 0.07%
+22,091
New +$758K
SNDR icon
441
Schneider National
SNDR
$6.44B
$878K 0.07%
+38,794
New +$920K
TWO
442
Two Harbors Investment
TWO
$1.27B
$874K 0.07%
65,993
+29,779
+82% +$388K
RCL icon
443
Royal Caribbean
RCL
$81.8B
$869K 0.07%
+6,252
New +$781K
CLH icon
444
Clean Harbors
CLH
$15.9B
$868K 0.07%
4,314
+1,907
+79% +$343K
MRVI icon
445
Maravai LifeSciences
MRVI
$987M
$865K 0.07%
99,813
+42,507
+74% +$288K
ING icon
446
ING
ING
$95.7B
$865K 0.07%
52,477
-118,735
-69% -$1.7M
P
447
Everpure Inc
P
$24.7B
$865K 0.07%
16,641
-19,424
-54% -$867K
STC icon
448
Stewart Information Services
STC
$2.02B
$865K 0.07%
+13,295
New +$809K
WEAV icon
449
Weave Communications
WEAV
$529M
$863K 0.07%
+75,177
New +$903K
CPB icon
450
Campbell Soup
CPB
$6.67B
$863K 0.07%
19,414
+2,896
+18% +$125K
16 17
18
19 20

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O
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LIM
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LFG
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JIM
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CTC
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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.