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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
BEPC icon
551
Brookfield Renewable
BEPC
$5.95B
$694K 0.05%
28,251
+8,885
+46% +$233K
BLND icon
552
Blend Labs
BLND
$424M
$691K 0.05%
+212,537
New +$573K
UPWK icon
553
Upwork
UPWK
$1.14B
$685K 0.05%
55,890
+29,897
+115% +$407K
ENR icon
554
Energizer
ENR
$1.44B
$684K 0.05%
+23,234
New +$702K
CUZ icon
555
Cousins Properties
CUZ
$5.28B
$682K 0.05%
+28,385
New +$662K
GL icon
556
Globe Life
GL
$13.5B
$682K 0.05%
5,857
-1,344
-19% -$164K
OTEX icon
557
Open Text
OTEX
$5.73B
$679K 0.05%
17,474
+6,221
+55% +$250K
STNE icon
558
StoneCo
STNE
$2.65B
$678K 0.05%
+40,844
New +$700K
HASI icon
559
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$677K 0.05%
+23,824
New +$596K
OSK icon
560
Oshkosh
OSK
$9.66B
$671K 0.05%
+5,379
New +$599K
FLYW icon
561
Flywire
FLYW
$1.99B
$669K 0.05%
26,984
+8,005
+42% +$187K
TMCI icon
562
Treace Medical Concepts
TMCI
$265M
$668K 0.05%
+51,226
New +$683K
ACCO icon
563
Acco Brands
ACCO
$381M
$666K 0.05%
118,797
+35,470
+43% +$211K
CHPT icon
564
ChargePoint
CHPT
$140M
$666K 0.05%
17,532
+14,226
+430% +$558K
CHRD icon
565
Chord Energy
CHRD
$7.42B
$665K 0.05%
3,732
+830
+29% +$133K
BLD
566
DELISTED
TopBuild
BLD
$665K 0.05%
+1,508
New +$590K
DAR icon
567
Darling Ingredients
DAR
$9.62B
$664K 0.05%
+14,285
New +$629K
TGI
568
DELISTED
Triumph Group
TGI
$661K 0.05%
43,938
+32,331
+279% +$481K
SPB icon
569
Spectrum Brands
SPB
$2.04B
$661K 0.05%
+7,422
New +$606K
MSGS icon
570
Madison Square Garden
MSGS
$9.57B
$660K 0.05%
3,578
+686
+24% +$127K
KYMR icon
571
Kymera Therapeutics
KYMR
$9.05B
$658K 0.05%
+16,364
New +$586K
DXCM icon
572
DexCom
DXCM
$28.3B
$657K 0.05%
+4,738
New +$596K
JETS icon
573
US Global Jets ETF
JETS
$768M
$657K 0.05%
+31,275
New +$610K
UNIT
574
Uniti Group
UNIT
$2.62B
$656K 0.05%
111,259
+68,059
+158% +$389K
GPN icon
575
Global Payments
GPN
$23B
$656K 0.05%
4,906
-2,820
-37% -$373K
21 22
23
24 25

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BPWM
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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.