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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
ZION icon
51
Zions Bancorporation
ZION
$10.1B
$4.22M 0.32%
97,344
+80,218
+468% +$3.31M
AER icon
52
AerCap
AER
$23.9B
$4.08M 0.31%
46,940
+29,718
+173% +$2.33M
CARR icon
53
Carrier Global
CARR
$57.2B
$4.04M 0.3%
69,438
-5,518
-7% -$310K
WDAY icon
54
Workday
WDAY
$33.4B
$3.94M 0.3%
+14,439
New +$4.11M
XP icon
55
XP
XP
$8.62B
$3.93M 0.3%
153,234
+69,317
+83% +$1.74M
BX icon
56
Blackstone
BX
$104B
$3.9M 0.29%
+29,676
New +$3.71M
COWZ icon
57
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$3.88M 0.29%
66,694
+6,912
+12% +$369K
NRG icon
58
NRG Energy
NRG
$29.8B
$3.85M 0.29%
56,922
+35,388
+164% +$1.99M
EQH icon
59
Equitable Holdings
EQH
$13.1B
$3.85M 0.29%
+101,237
New +$3.44M
VDE icon
60
Vanguard Energy ETF
VDE
$10.1B
$3.82M 0.29%
28,991
+27,280
+1,594% +$3.27M
SE icon
61
Sea Limited
SE
$61.2B
$3.76M 0.28%
70,002
-979
-1% -$45K
SPGI icon
62
S&P Global
SPGI
$126B
$3.74M 0.28%
+8,796
New +$3.81M
GNRC icon
63
Generac Holdings
GNRC
$11.9B
$3.7M 0.28%
29,359
+5,511
+23% +$646K
PDD icon
64
Pinduoduo
PDD
$118B
$3.67M 0.28%
+31,575
New +$4.14M
NTRS icon
65
Northern Trust
NTRS
$22.2B
$3.67M 0.28%
+41,233
New +$3.38M
SWK icon
66
Stanley Black & Decker
SWK
$14.2B
$3.66M 0.28%
37,378
+19,291
+107% +$1.78M
FIS icon
67
Fidelity National Information Services
FIS
$21.5B
$3.59M 0.27%
+48,375
New +$3.15M
NFLX icon
68
Netflix
NFLX
$292B
$3.56M 0.27%
+58,580
New +$3.3M
AAPL icon
69
Apple
AAPL
$4.89T
$3.54M 0.27%
20,657
-42,630
-67% -$7.75M
TEAM icon
70
Atlassian
TEAM
$22B
$3.53M 0.27%
18,088
+14,045
+347% +$3.06M
ROST icon
71
Ross Stores
ROST
$76.6B
$3.52M 0.27%
+23,999
New +$3.44M
MTCH icon
72
Match Group
MTCH
$8.84B
$3.51M 0.26%
96,728
+70,002
+262% +$2.53M
BTI icon
73
British American Tobacco
BTI
$132B
$3.47M 0.26%
+113,768
New +$3.42M
MDT icon
74
Medtronic
MDT
$107B
$3.46M 0.26%
39,745
+34,380
+641% +$2.93M
UAL icon
75
United Airlines
UAL
$38.4B
$3.4M 0.26%
+71,028
New +$3.04M
1 2
3
4 5

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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.