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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
UE icon
526
Urban Edge Properties
UE
$2.94B
$718K 0.05%
41,547
+895
+2% +$15.5K
BLBD icon
527
Blue Bird Corp
BLBD
$2.41B
$716K 0.05%
18,686
+10,671
+133% +$327K
NXE icon
528
NexGen Energy
NXE
$6.17B
$715K 0.05%
92,014
-26,730
-23% -$198K
OGN icon
529
Organon & Co
OGN
$3.56B
$714K 0.05%
+37,985
New +$652K
PLAY icon
530
Dave & Buster's
PLAY
$363M
$714K 0.05%
+11,400
New +$654K
FWRD icon
531
Forward Air
FWRD
$466M
$712K 0.05%
22,902
+15,480
+209% +$648K
SLB icon
532
SLB Ltd
SLB
$76.5B
$711K 0.05%
+12,973
New +$654K
STN icon
533
Stantec
STN
$8.05B
$711K 0.05%
+8,559
New +$703K
FLUT icon
534
Flutter Entertainment
FLUT
$18.4B
$710K 0.05%
+3,597
New +$767K
YEXT icon
535
Yext
YEXT
$554M
$710K 0.05%
117,703
+39,401
+50% +$233K
BRX icon
536
Brixmor Property Group
BRX
$9.93B
$708K 0.05%
30,207
-33,105
-52% -$751K
CNMD icon
537
CONMED
CNMD
$1.31B
$708K 0.05%
8,840
+3,737
+73% +$333K
OHI icon
538
Omega Healthcare
OHI
$15.3B
$706K 0.05%
+22,307
New +$678K
AMH icon
539
American Homes 4 Rent
AMH
$12B
$704K 0.05%
19,146
+2,069
+12% +$73.9K
TFII icon
540
TFI International
TFII
$12B
$703K 0.05%
+4,411
New +$631K
TPC
541
Tutor Perini Cor
TPC
$4.51B
$703K 0.05%
48,637
+16,427
+51% +$168K
FSS icon
542
Federal Signal
FSS
$7.22B
$702K 0.05%
+8,268
New +$648K
HLF icon
543
Herbalife
HLF
$1.26B
$702K 0.05%
69,815
+42,676
+157% +$459K
ALK icon
544
Alaska Air
ALK
$5.3B
$701K 0.05%
+16,307
New +$610K
AWR icon
545
American States Water
AWR
$3.37B
$700K 0.05%
9,694
+413
+4% +$30.8K
SU icon
546
Suncor Energy
SU
$75.6B
$700K 0.05%
+18,970
New +$638K
VIPS icon
547
Vipshop
VIPS
$7.08B
$697K 0.05%
42,142
-24,716
-37% -$416K
CALX icon
548
Calix
CALX
$2.32B
$696K 0.05%
+20,997
New +$783K
DLTR icon
549
Dollar Tree
DLTR
$24.1B
$695K 0.05%
+5,222
New +$719K
AMN icon
550
AMN Healthcare
AMN
$1.3B
$695K 0.05%
+11,114
New +$756K
20 21
22
23 24

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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.