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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
MORN icon
651
Morningstar
MORN
$6.94B
$566K 0.04%
+1,836
New +$529K
GCO icon
652
Genesco
GCO
$416M
$566K 0.04%
20,111
+9,712
+93% +$280K
SBOW
653
DELISTED
SilverBow Resources, Inc.
SBOW
$565K 0.04%
+16,547
New +$481K
PFSI icon
654
PennyMac Financial
PFSI
$4.39B
$563K 0.04%
+6,183
New +$540K
PNNT
655
Pennant Park Investment Corp
PNNT
$219M
$560K 0.04%
81,394
+56,483
+227% +$388K
GMAB icon
656
Genmab
GMAB
$17.7B
$559K 0.04%
+18,676
New +$549K
PI icon
657
Impinj
PI
$3.97B
$558K 0.04%
4,346
+1,773
+69% +$186K
GFF icon
658
Griffon
GFF
$4.28B
$557K 0.04%
+7,591
New +$496K
XLF icon
659
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$556K 0.04%
+13,206
New +$521K
EQC
660
DELISTED
Equity Commonwealth
EQC
$555K 0.04%
29,402
+15,110
+106% +$287K
KLIC icon
661
Kulicke & Soffa
KLIC
$5.14B
$553K 0.04%
+10,999
New +$550K
MTB icon
662
M&T Bank
MTB
$36B
$553K 0.04%
3,804
-1,854
-33% -$257K
CP icon
663
Canadian Pacific Kansas City
CP
$81.1B
$551K 0.04%
+6,254
New +$525K
QTWO icon
664
Q2 Holdings
QTWO
$3.64B
$551K 0.04%
10,490
-3,534
-25% -$160K
FNDX icon
665
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$550K 0.04%
24,471
+4,830
+25% +$103K
JELD icon
666
JELD-WEN Holding
JELD
$99.9M
$549K 0.04%
+25,864
New +$483K
HDV
667
iShares Core High Dividend ETF
HDV
$14.5B
$549K 0.04%
+24,895
New +$523K
EQNR icon
668
Equinor
EQNR
$91.4B
$545K 0.04%
20,177
-3,884
-16% -$106K
CSTL icon
669
Castle Biosciences
CSTL
$741M
$545K 0.04%
24,603
+14,010
+132% +$305K
BBJP icon
670
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$544K 0.04%
9,294
-14,708
-61% -$817K
JBTM
671
JBT Marel
JBTM
$7.37B
$542K 0.04%
+5,168
New +$515K
SEDG icon
672
SolarEdge
SEDG
$2.62B
$538K 0.04%
+7,578
New +$547K
MOMO
673
Hello Group
MOMO
$869M
$538K 0.04%
86,616
+53,751
+164% +$341K
KNG icon
674
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$538K 0.04%
+10,010
New +$518K
TGNA
675
DELISTED
TEGNA Inc
TGNA
$537K 0.04%
+35,963
New +$534K
25 26
27
28 29

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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.