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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
ROIC
726
DELISTED
Retail Opportunity Investments Corp.
ROIC
$485K 0.04%
+37,870
New +$504K
LPRO
727
Open Lending Corp
LPRO
$373M
$485K 0.04%
+77,503
New +$572K
KGC icon
728
Kinross Gold
KGC
$27.9B
$485K 0.04%
79,088
+31,925
+68% +$174K
SBS icon
729
Sabesp
SBS
$20B
$479K 0.04%
+146,801
New +$448K
AIR icon
730
AAR Corp
AIR
$5.39B
$476K 0.04%
7,956
-8,267
-51% -$515K
BFS
731
Saul Centers
BFS
$886M
$476K 0.04%
+12,367
New +$470K
NVRI icon
732
Enviri
NVRI
$611M
$476K 0.04%
51,989
+34,515
+198% +$290K
SLCA
733
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$475K 0.04%
38,294
+3,666
+11% +$41K
SCHV
734
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$475K 0.04%
+18,759
New +$450K
RAMP icon
735
LiveRamp
RAMP
$2.3B
$473K 0.04%
13,724
+7,661
+126% +$282K
CHUY
736
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$473K 0.04%
+14,030
New +$479K
SKY icon
737
Champion Homes
SKY
$4.58B
$473K 0.04%
+5,563
New +$430K
KNF icon
738
Knife River
KNF
$4.49B
$473K 0.04%
5,829
-1,073
-16% -$75.3K
GUNR icon
739
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
$472K 0.04%
11,482
-6,684
-37% -$262K
EWU icon
740
iShares MSCI United Kingdom ETF
EWU
$4.09B
$471K 0.04%
13,768
-6,784
-33% -$223K
TTEC icon
741
TTEC Holdings
TTEC
$115M
$469K 0.04%
45,197
+26,767
+145% +$448K
THFF icon
742
First Financial Corp
THFF
$950M
$468K 0.04%
+12,221
New +$474K
RC
743
Ready Capital
RC
$263M
$467K 0.04%
51,135
-17,510
-26% -$162K
VSAT icon
744
Viasat
VSAT
$9.82B
$466K 0.04%
25,776
+10,092
+64% +$212K
NGVT icon
745
Ingevity
NGVT
$2.63B
$466K 0.04%
+9,773
New +$439K
TX icon
746
Ternium
TX
$9.7B
$466K 0.04%
11,196
+2,588
+30% +$103K
RDNT icon
747
RadNet
RDNT
$4.89B
$464K 0.04%
9,544
-4,203
-31% -$169K
MATV icon
748
Mativ Holdings
MATV
$477M
$464K 0.04%
24,768
+13,993
+130% +$209K
SIMO icon
749
Silicon Motion
SIMO
$7.48B
$464K 0.04%
6,029
-7,978
-57% -$545K
OII icon
750
Oceaneering
OII
$4.87B
$463K 0.03%
+19,782
New +$415K
28 29
30
31 32

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BPWM
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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.