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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
KOP icon
626
Koppers
KOP
$962M
$590K 0.04%
+10,690
New +$553K
NWN icon
627
Northwest Natural Holdings
NWN
$2.18B
$588K 0.04%
+15,788
New +$590K
INN
628
Summit Hotel Properties
INN
$750M
$587K 0.04%
90,241
+57,535
+176% +$375K
SXC icon
629
SunCoke Energy
SXC
$765M
$587K 0.04%
+52,056
New +$562K
FICO icon
630
Fair Isaac
FICO
$30.1B
$586K 0.04%
+469
New +$587K
MUR icon
631
Murphy Oil
MUR
$5.41B
$583K 0.04%
12,754
+7,176
+129% +$290K
ML
632
DELISTED
MoneyLion Inc.
ML
$583K 0.04%
+8,171
New +$458K
MLM icon
633
Martin Marietta Materials
MLM
$34.7B
$583K 0.04%
+949
New +$518K
XNCR icon
634
Xencor
XNCR
$1.47B
$582K 0.04%
+26,315
New +$569K
CLDT
635
Chatham Lodging
CLDT
$647M
$582K 0.04%
57,598
+34,763
+152% +$363K
AFRM icon
636
Affirm
AFRM
$24.5B
$582K 0.04%
15,609
-24,868
-61% -$993K
CRGY icon
637
Crescent Energy
CRGY
$3.47B
$579K 0.04%
+48,679
New +$548K
BZH icon
638
Beazer Homes USA
BZH
$911M
$579K 0.04%
17,643
-3,333
-16% -$103K
COUR icon
639
Coursera
COUR
$1.66B
$577K 0.04%
+41,182
New +$699K
LDOS icon
640
Leidos
LDOS
$14.6B
$577K 0.04%
4,403
-887
-17% -$106K
OLN icon
641
Olin
OLN
$2.51B
$576K 0.04%
+9,802
New +$526K
BHVN icon
642
Biohaven
BHVN
$2.15B
$575K 0.04%
+10,517
New +$521K
VTLE
643
DELISTED
Vital Energy
VTLE
$575K 0.04%
+10,944
New +$508K
BRSP
644
BrightSpire Capital
BRSP
$685M
$573K 0.04%
+83,217
New +$582K
HURN icon
645
Huron Consulting
HURN
$1.94B
$573K 0.04%
5,926
+3,805
+179% +$386K
ADI icon
646
Analog Devices
ADI
$177B
$571K 0.04%
+2,886
New +$555K
APTV icon
647
Aptiv
APTV
$12.2B
$569K 0.04%
+7,142
New +$576K
SQM icon
648
Sociedad Química y Minera de Chile
SQM
$19.4B
$569K 0.04%
11,571
+6,692
+137% +$314K
SLGN icon
649
Silgan Holdings
SLGN
$5.01B
$568K 0.04%
+11,699
New +$520K
MFA
650
MFA Financial
MFA
$930M
$567K 0.04%
49,698
+27,188
+121% +$305K
24 25
26
27 28

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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.