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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
NBIX icon
676
Neurocrine Biosciences
NBIX
$17.7B
$537K 0.04%
+3,891
New +$531K
GNW icon
677
Genworth Financial
GNW
$3.79B
$536K 0.04%
83,346
+63,897
+329% +$400K
QFIN icon
678
Qfin Holdings
QFIN
$1.65B
$536K 0.04%
29,074
-332
-1% -$5.21K
PFE icon
679
Pfizer
PFE
$141B
$535K 0.04%
+19,285
New +$535K
MBIN icon
680
Merchants Bancorp
MBIN
$2.22B
$535K 0.04%
+12,391
New +$518K
EPR icon
681
EPR Properties
EPR
$4.85B
$535K 0.04%
12,603
-7,649
-38% -$334K
SAIA icon
682
Saia
SAIA
$11.2B
$532K 0.04%
910
-462
-34% -$242K
VFH icon
683
Vanguard Financials ETF
VFH
$13.5B
$531K 0.04%
+5,188
New +$498K
MUSA icon
684
Murphy USA
MUSA
$11.3B
$529K 0.04%
+1,262
New +$493K
UIS icon
685
Unisys
UIS
$245M
$526K 0.04%
107,202
+65,167
+155% +$396K
GIC icon
686
Global Industrial
GIC
$1.36B
$526K 0.04%
+11,740
New +$501K
FSK icon
687
FS KKR Capital
FSK
$3.04B
$525K 0.04%
27,554
-10,523
-28% -$208K
CVLG icon
688
Covenant Logistics
CVLG
$1.13B
$522K 0.04%
22,522
+8,534
+61% +$205K
UHS icon
689
Universal Health Services
UHS
$9.64B
$522K 0.04%
2,859
-1,248
-30% -$206K
MAN icon
690
ManpowerGroup
MAN
$2.5B
$521K 0.04%
6,714
-2,767
-29% -$206K
MAA icon
691
Mid-America Apartment Communities
MAA
$15.5B
$521K 0.04%
3,958
-1,271
-24% -$165K
FHI icon
692
Federated Hermes
FHI
$4.5B
$521K 0.04%
14,412
-34,224
-70% -$1.2M
CHCT
693
Community Healthcare Trust
CHCT
$538M
$520K 0.04%
19,568
+11,951
+157% +$315K
RARE icon
694
Ultragenyx Pharmaceutical
RARE
$2.65B
$519K 0.04%
+11,124
New +$525K
FLEX icon
695
Flex
FLEX
$42.5B
$518K 0.04%
18,093
-101,233
-85% -$2.66M
DAL icon
696
Delta Air Lines
DAL
$57B
$514K 0.04%
10,732
+5,461
+104% +$226K
FULC icon
697
Fulcrum Therapeutics
FULC
$249M
$514K 0.04%
54,416
+37,998
+231% +$339K
LADR
698
Ladder Capital
LADR
$1.24B
$514K 0.04%
46,137
-23,028
-33% -$253K
VMI icon
699
Valmont Industries
VMI
$9.61B
$513K 0.04%
+2,246
New +$503K
YMM icon
700
Full Truck Alliance
YMM
$9.66B
$513K 0.04%
70,505
+46,103
+189% +$308K
26 27
28
29 30

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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.