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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
CCOI icon
601
Cogent Communications
CCOI
$612M
$626K 0.05%
9,575
+6,434
+205% +$470K
PTGX icon
602
Protagonist Therapeutics
PTGX
$8.72B
$621K 0.05%
+21,449
New +$584K
NAMS icon
603
NewAmsterdam Pharma
NAMS
$3.53B
$620K 0.05%
+26,208
New +$532K
EZU icon
604
iShare MSCI Eurozone ETF
EZU
$9.45B
$619K 0.05%
+12,114
New +$585K
VERA icon
605
Vera Therapeutics
VERA
$2.53B
$618K 0.05%
+14,338
New +$511K
TCPC icon
606
BlackRock TCP Capital
TCPC
$265M
$617K 0.05%
59,164
+40,479
+217% +$447K
MODV
607
DELISTED
ModivCare
MODV
$617K 0.05%
+26,306
New +$964K
EMXC icon
608
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$615K 0.05%
10,691
-1,625
-13% -$90.4K
PFS icon
609
Provident Financial Services
PFS
$3.11B
$613K 0.05%
+42,088
New +$669K
TDOC icon
610
Teladoc Health
TDOC
$1.61B
$612K 0.05%
40,536
-15,740
-28% -$286K
FIBK icon
611
First Interstate BancSystem
FIBK
$3.67B
$609K 0.05%
22,372
+8,530
+62% +$233K
GD icon
612
General Dynamics
GD
$105B
$606K 0.05%
+2,145
New +$574K
GPRK icon
613
GeoPark
GPRK
$615M
$605K 0.05%
63,013
+23,416
+59% +$208K
JRVR icon
614
James River Group Holdings
JRVR
$217M
$605K 0.05%
65,023
-18,511
-22% -$170K
CCS icon
615
Century Communities
CCS
$2.03B
$603K 0.05%
+6,250
New +$548K
HEES
616
DELISTED
H&E Equipment Services
HEES
$600K 0.05%
9,354
+182
+2% +$9.98K
SBAC icon
617
SBA Communications
SBAC
$18.3B
$598K 0.05%
+2,759
New +$614K
FIVN icon
618
FIVE9
FIVN
$1.96B
$595K 0.04%
9,576
-1,494
-13% -$104K
AAT
619
American Assets Trust
AAT
$1.49B
$594K 0.04%
27,104
+4,501
+20% +$99.3K
GRAB icon
620
Grab
GRAB
$13.7B
$593K 0.04%
+189,003
New +$606K
TRN icon
621
Trinity Industries
TRN
$2.95B
$592K 0.04%
+21,251
New +$548K
NUE icon
622
Nucor
NUE
$56.4B
$592K 0.04%
2,990
-13,639
-82% -$2.49M
FTCS icon
623
First Trust Capital Strength ETF
FTCS
$7.89B
$591K 0.04%
6,904
-931
-12% -$76.8K
RLI icon
624
RLI Corp
RLI
$5.88B
$591K 0.04%
+7,964
New +$567K
HAIN icon
625
Hain Celestial
HAIN
$46M
$590K 0.04%
+75,077
New +$740K
23 24
25
26 27

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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.