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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
ACLX
576
DELISTED
Arcellx
ACLX
$655K 0.05%
9,420
+4,544
+93% +$288K
CFLT
577
DELISTED
Confluent
CFLT
$653K 0.05%
21,401
+12,510
+141% +$353K
GTN icon
578
Gray Television
GTN
$409M
$653K 0.05%
103,336
+77,705
+303% +$594K
GTLB icon
579
GitLab
GTLB
$5.55B
$653K 0.05%
11,192
-8,206
-42% -$538K
ACMR icon
580
ACM Research
ACMR
$5.53B
$650K 0.05%
+22,318
New +$511K
ENS icon
581
EnerSys
ENS
$6.94B
$649K 0.05%
6,869
+2,741
+66% +$258K
HCSG icon
582
Healthcare Services Group
HCSG
$1.58B
$648K 0.05%
51,901
+20,519
+65% +$228K
LPLA icon
583
LPL Financial
LPLA
$26.5B
$648K 0.05%
2,451
+526
+27% +$133K
CION icon
584
CION Investment
CION
$298M
$646K 0.05%
58,702
-57,579
-50% -$635K
ACH
585
Accendra Health
ACH
$247M
$645K 0.05%
23,285
-7,145
-23% -$159K
EBF icon
586
Ennis
EBF
$550M
$642K 0.05%
+31,299
New +$639K
EMBC icon
587
Embecta
EMBC
$204M
$641K 0.05%
48,326
+26,838
+125% +$416K
KALU icon
588
Kaiser Aluminum
KALU
$2.65B
$639K 0.05%
7,153
+3,050
+74% +$214K
CSV icon
589
Carriage Services
CSV
$635M
$639K 0.05%
23,623
+5,528
+31% +$138K
VICI icon
590
VICI Properties
VICI
$29.5B
$638K 0.05%
21,414
-61,131
-74% -$1.83M
DEA
591
Easterly Government Properties
DEA
$1.17B
$636K 0.05%
+22,097
New +$671K
FIP icon
592
FTAI Infrastructure
FIP
$490M
$634K 0.05%
+100,962
New +$468K
FENY icon
593
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$633K 0.05%
+24,486
New +$576K
SPR
594
DELISTED
Spirit AeroSystems
SPR
$633K 0.05%
17,552
-6,748
-28% -$205K
SNBR
595
DELISTED
Sleep Number
SNBR
$631K 0.05%
+39,393
New +$511K
MTZ icon
596
MasTec
MTZ
$26.6B
$630K 0.05%
+6,760
New +$514K
AMC icon
597
AMC Entertainment Holdings
AMC
$2.24B
$630K 0.05%
+169,413
New +$755K
BXC icon
598
BlueLinx
BXC
$453M
$629K 0.05%
4,828
+1,541
+47% +$181K
HRB icon
599
H&R Block
HRB
$5.37B
$628K 0.05%
+12,788
New +$608K
HIMS icon
600
Hims & Hers Health
HIMS
$7B
$626K 0.05%
+40,467
New +$456K
22 23
24
25 26

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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.