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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
AVT icon
451
Avnet
AVT
$7.25B
$859K 0.06%
17,318
+3,956
+30% +$185K
GTM
452
ZoomInfo Technologies
GTM
$908M
$857K 0.06%
+53,432
New +$870K
GS icon
453
Goldman Sachs
GS
$309B
$856K 0.06%
+2,050
New +$796K
NMRK icon
454
Newmark Group
NMRK
$2.82B
$856K 0.06%
+77,183
New +$807K
WWD icon
455
Woodward
WWD
$25B
$854K 0.06%
5,543
+2,730
+97% +$384K
NSA
456
DELISTED
National Storage Affiliates Trust
NSA
$853K 0.06%
+21,786
New +$818K
MNSO icon
457
MINISO
MNSO
$3.72B
$852K 0.06%
+41,554
New +$795K
JACK icon
458
Jack in the Box
JACK
$299M
$845K 0.06%
+12,342
New +$929K
HUBG icon
459
HUB Group
HUBG
$2.93B
$842K 0.06%
+19,478
New +$852K
OLPX
460
DELISTED
Olaplex Holdings
OLPX
$840K 0.06%
437,246
+349,244
+397% +$728K
UCB
461
United Community Banks
UCB
$4.21B
$836K 0.06%
+31,779
New +$858K
GMED icon
462
Globus Medical
GMED
$10.6B
$831K 0.06%
+15,501
New +$833K
BERY
463
DELISTED
Berry Global Group, Inc.
BERY
$829K 0.06%
+14,936
New +$850K
ONC
464
BeOne Medicines Ltd
ONC
$33.8B
$829K 0.06%
+5,299
New +$853K
HAS icon
465
Hasbro
HAS
$12.8B
$828K 0.06%
+14,647
New +$745K
XBI icon
466
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$825K 0.06%
+8,691
New +$806K
PAGS icon
467
PagSeguro Digital
PAGS
$2.62B
$819K 0.06%
57,321
-2,700
-4% -$35.7K
FBP icon
468
First Bancorp
FBP
$4.39B
$817K 0.06%
46,574
-7,038
-13% -$117K
CCSI icon
469
Consensus Cloud Solutions
CCSI
$669M
$817K 0.06%
+51,490
New +$923K
WTFC icon
470
Wintrust Financial
WTFC
$10.7B
$815K 0.06%
7,811
+3,269
+72% +$316K
FBIN icon
471
Fortune Brands Innovations
FBIN
$6.14B
$815K 0.06%
+9,629
New +$765K
LAD icon
472
Lithia Motors
LAD
$7.88B
$814K 0.06%
+2,706
New +$800K
TKR icon
473
Timken Company
TKR
$9.81B
$812K 0.06%
9,284
-5,820
-39% -$480K
GATO
474
DELISTED
Gatos Silver, Inc.
GATO
$811K 0.06%
+96,700
New +$643K
SILK
475
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$811K 0.06%
44,264
+33,347
+305% +$529K
17 18
19
20 21

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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.