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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
GIB icon
476
CGI
GIB
$15B
$810K 0.06%
7,335
+2,355
+47% +$263K
BYD icon
477
Boyd Gaming
BYD
$6.78B
$810K 0.06%
12,036
+5,965
+98% +$380K
KBWB icon
478
Invesco KBW Bank ETF
KBWB
$6.9B
$810K 0.06%
+15,087
New +$749K
VTR icon
479
Ventas
VTR
$47.7B
$806K 0.06%
18,503
-15,336
-45% -$697K
TDY icon
480
Teledyne Technologies
TDY
$30.1B
$799K 0.06%
+1,860
New +$798K
UPBD icon
481
Upbound Group
UPBD
$1.26B
$795K 0.06%
22,568
+11,564
+105% +$386K
MAR icon
482
Marriott International
MAR
$101B
$793K 0.06%
+3,143
New +$761K
FOLD
483
DELISTED
Amicus Therapeutics
FOLD
$792K 0.06%
+67,241
New +$860K
TXNM
484
TXNM Energy Inc
TXNM
$6.43B
$792K 0.06%
+21,042
New +$783K
TBBK icon
485
The Bancorp
TBBK
$2.86B
$792K 0.06%
23,667
+4,049
+21% +$161K
PRGS icon
486
Progress Software
PRGS
$1.66B
$789K 0.06%
+14,800
New +$813K
COHR icon
487
Coherent
COHR
$47.6B
$789K 0.06%
13,013
+6,515
+100% +$357K
XENE icon
488
Xenon Pharmaceuticals
XENE
$6.28B
$788K 0.06%
+18,305
New +$842K
WSC icon
489
WillScot Mobile Mini Holdings
WSC
$4.66B
$787K 0.06%
16,932
+1,897
+13% +$88.2K
PTCT icon
490
PTC Therapeutics
PTCT
$6.25B
$784K 0.06%
+26,956
New +$755K
VOT icon
491
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$779K 0.06%
+3,302
New +$740K
FFIV icon
492
F5
FFIV
$22.9B
$778K 0.06%
+4,101
New +$757K
DEO icon
493
Diageo
DEO
$49.4B
$775K 0.06%
+5,212
New +$763K
KBH icon
494
KB Home
KBH
$3.54B
$775K 0.06%
10,933
+5,895
+117% +$376K
CRC icon
495
California Resources
CRC
$4.38B
$774K 0.06%
+14,053
New +$734K
PGY icon
496
Pagaya Technologies
PGY
$1.38B
$774K 0.06%
+76,656
New +$1.09M
ALV icon
497
Autoliv
ALV
$9.09B
$774K 0.06%
6,424
-7,169
-53% -$802K
OBDC icon
498
Blue Owl Capital
OBDC
$5.47B
$771K 0.06%
+50,136
New +$754K
KMPR icon
499
Kemper
KMPR
$1.82B
$770K 0.06%
12,433
-1,568
-11% -$90K
BBY icon
500
Best Buy
BBY
$18.9B
$769K 0.06%
+9,376
New +$713K
18 19
20
21 22

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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.