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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
BP icon
26
BP
BP
$113B
$5.5M 0.41%
145,883
+113,299
+348% +$4.06M
IFF icon
27
International Flavors & Fragrances
IFF
$19.4B
$5.45M 0.41%
63,428
+8,347
+15% +$670K
HOLX
28
DELISTED
Hologic
HOLX
$5.22M 0.39%
66,910
+46,329
+225% +$3.45M
OTIS icon
29
Otis Worldwide
OTIS
$27.4B
$5.21M 0.39%
52,515
+20,597
+65% +$1.9M
LMT icon
30
Lockheed Martin
LMT
$134B
$5.08M 0.38%
11,173
+1,495
+15% +$655K
ALL icon
31
Allstate
ALL
$66.9B
$5.03M 0.38%
+29,046
New +$4.58M
SNOW icon
32
Snowflake
SNOW
$92.9B
$5.01M 0.38%
+31,026
New +$6.02M
HSBC icon
33
HSBC
HSBC
$355B
$4.97M 0.37%
126,324
+24,788
+24% +$968K
KEY icon
34
KeyCorp
KEY
$24.3B
$4.89M 0.37%
309,345
+123,545
+66% +$1.78M
GIS icon
35
General Mills
GIS
$19.2B
$4.86M 0.37%
69,398
+23,005
+50% +$1.5M
OXY icon
36
Occidental Petroleum
OXY
$57B
$4.85M 0.37%
74,608
+58,295
+357% +$3.48M
EQIX icon
37
Equinix
EQIX
$107B
$4.82M 0.36%
+5,846
New +$4.92M
DVN icon
38
Devon Energy
DVN
$51.9B
$4.79M 0.36%
95,446
+76,226
+397% +$3.38M
PEP icon
39
PepsiCo
PEP
$186B
$4.64M 0.35%
+26,506
New +$4.46M
PAYC icon
40
Paycom
PAYC
$6.78B
$4.64M 0.35%
+23,303
New +$4.46M
F icon
41
Ford
F
$57.3B
$4.58M 0.35%
+344,789
New +$4.18M
MELI icon
42
Mercado Libre
MELI
$91.3B
$4.57M 0.34%
3,022
+1,587
+111% +$2.6M
FCNCA icon
43
First Citizens BancShares
FCNCA
$24.6B
$4.5M 0.34%
+2,753
New +$4.14M
GPC icon
44
Genuine Parts
GPC
$17.1B
$4.48M 0.34%
+28,915
New +$4.21M
AMD icon
45
Advanced Micro Devices
AMD
$851B
$4.42M 0.33%
+24,498
New +$4.28M
SHEL icon
46
Shell
SHEL
$245B
$4.41M 0.33%
65,787
+56,414
+602% +$3.61M
AMP icon
47
Ameriprise Financial
AMP
$46.8B
$4.4M 0.33%
10,045
+8,936
+806% +$3.58M
XOM icon
48
ExxonMobil
XOM
$651B
$4.33M 0.33%
37,246
+26,418
+244% +$2.76M
LI icon
49
Li Auto
LI
$12.6B
$4.28M 0.32%
141,362
+99,099
+234% +$3.28M
NOC icon
50
Northrop Grumman
NOC
$77B
$4.24M 0.32%
8,852
+7,355
+491% +$3.39M
1
2
3 4 5

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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.