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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
CBL
701
CBL Properties
CBL
$1.81B
$512K 0.04%
+22,339
New +$527K
GH icon
702
Guardant Health
GH
$19.3B
$508K 0.04%
+24,633
New +$528K
ZIP icon
703
ZipRecruiter
ZIP
$346M
$507K 0.04%
44,168
+11,725
+36% +$157K
MGA icon
704
Magna International
MGA
$18.3B
$503K 0.04%
+9,235
New +$510K
DK icon
705
Delek US
DK
$3.95B
$502K 0.04%
+16,342
New +$442K
MBC icon
706
MasterBrand
MBC
$1.12B
$501K 0.04%
26,758
-24,990
-48% -$396K
PSFE icon
707
Paysafe
PSFE
$440M
$501K 0.04%
31,716
-1,521
-5% -$21.3K
CSR
708
Centerspace
CSR
$937M
$500K 0.04%
8,759
+4,213
+93% +$235K
WLY icon
709
John Wiley & Sons Class A
WLY
$2.59B
$500K 0.04%
13,107
-4,735
-27% -$162K
TLK icon
710
Telkom Indonesia
TLK
$14.3B
$499K 0.04%
+22,420
New +$567K
XPOF icon
711
Xponential Fitness
XPOF
$278M
$498K 0.04%
30,096
+11,902
+65% +$146K
AKAM icon
712
Akamai
AKAM
$16.4B
$498K 0.04%
+4,575
New +$527K
RBA icon
713
RB Global
RBA
$21.7B
$497K 0.04%
+6,529
New +$456K
HMN icon
714
Horace Mann Educators
HMN
$2.09B
$496K 0.04%
13,419
-8,567
-39% -$304K
MPWR icon
715
Monolithic Power Systems
MPWR
$65.8B
$495K 0.04%
+730
New +$487K
CCL icon
716
Carnival Corporation Ltd
CCL
$37.1B
$493K 0.04%
30,183
-37,795
-56% -$615K
WOLF icon
717
Wolfspeed
WOLF
$1.24B
$493K 0.04%
16,701
-25,371
-60% -$765K
MEOH icon
718
Methanex
MEOH
$4.19B
$492K 0.04%
11,014
-4,807
-30% -$214K
GLNG icon
719
Golar LNG
GLNG
$4.99B
$491K 0.04%
+20,424
New +$455K
ALRM icon
720
Alarm.com
ALRM
$2.65B
$490K 0.04%
+6,768
New +$460K
KTB icon
721
Kontoor Brands
KTB
$4.74B
$490K 0.04%
+8,138
New +$487K
HHH icon
722
Howard Hughes
HHH
$3.93B
$490K 0.04%
+7,079
New +$525K
TAC icon
723
TransAlta
TAC
$4.25B
$488K 0.04%
75,927
+3,670
+5% +$26K
CDLX icon
724
Cardlytics
CDLX
$21.7M
$488K 0.04%
3,366
+2,049
+156% +$173K
FAF icon
725
First American
FAF
$7.79B
$487K 0.04%
+7,970
New +$471K
27 28
29
30 31

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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.