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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
SIGI icon
501
Selective Insurance
SIGI
$5.53B
$767K 0.06%
7,027
+1,860
+36% +$192K
IYE icon
502
iShares US Energy ETF
IYE
$1.71B
$764K 0.06%
+15,471
New +$696K
BKH icon
503
Black Hills Corp
BKH
$5.68B
$763K 0.06%
13,979
+1,303
+10% +$68.2K
CUK
504
DELISTED
Carnival PLC
CUK
$761K 0.06%
51,637
+30,610
+146% +$453K
VNOM icon
505
Viper Energy
VNOM
$8.4B
$758K 0.06%
+19,718
New +$667K
JBHT icon
506
JB Hunt Transport Services
JBHT
$26.4B
$754K 0.06%
+3,786
New +$764K
OSCR icon
507
Oscar Health
OSCR
$8.54B
$754K 0.06%
50,729
+28,699
+130% +$393K
CYBR
508
DELISTED
CyberArk
CYBR
$745K 0.06%
+2,804
New +$694K
CATY icon
509
Cathay General Bancorp
CATY
$4.18B
$743K 0.06%
+19,638
New +$795K
ARW icon
510
Arrow Electronics
ARW
$10.9B
$741K 0.06%
5,723
-15,873
-73% -$1.86M
RVTY icon
511
Revvity
RVTY
$12.1B
$740K 0.06%
+7,052
New +$750K
EWW icon
512
iShares MSCI Mexico ETF
EWW
$1.91B
$739K 0.06%
+10,664
New +$709K
HUN icon
513
Huntsman Corp
HUN
$2.06B
$739K 0.06%
28,394
+15,955
+128% +$396K
PEGA icon
514
Pegasystems
PEGA
$4.7B
$734K 0.06%
22,710
+2,686
+13% +$75.4K
LZ icon
515
LegalZoom.com
LZ
$1.3B
$732K 0.06%
54,881
+6,950
+15% +$80K
KIM icon
516
Kimco Realty
KIM
$17.8B
$730K 0.06%
+37,217
New +$740K
TCBI icon
517
Texas Capital Bancshares
TCBI
$4.28B
$730K 0.06%
+11,857
New +$718K
COLD icon
518
Americold
COLD
$4.17B
$729K 0.05%
+29,238
New +$798K
TPH
519
DELISTED
Tri Pointe Homes
TPH
$728K 0.05%
18,826
+1,483
+9% +$52K
SXT icon
520
Sensient Technologies
SXT
$5.32B
$727K 0.05%
+10,507
New +$682K
WTW icon
521
Willis Towers Watson
WTW
$28.6B
$727K 0.05%
2,643
-3,815
-59% -$1M
BUR icon
522
Burford Capital
BUR
$922M
$724K 0.05%
45,324
+16,236
+56% +$241K
TRI icon
523
Thomson Reuters
TRI
$42.7B
$723K 0.05%
+4,569
New +$711K
AMWD
524
DELISTED
American Woodmark
AMWD
$720K 0.05%
+7,078
New +$667K
PRAX icon
525
Praxis Precision Medicines
PRAX
$8.8B
$719K 0.05%
+11,776
New +$528K
19 20
21
22 23

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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.