We are live on
!
Find out more
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
(+24%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
15.35%
Top 10 Holdings %
Top 10 Hldgs %
6.81%
Holding
1,856
New
682
Increased
391
Reduced
238
Closed
544
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$11.1M |
| 2 |
RTX Corp
RTX
|
+$7.48M |
| 3 |
Whirlpool
WHR
|
+$7.35M |
| 4 |
Illinois Tool Works
ITW
|
+$7.03M |
| 5 |
Adobe
ADBE
|
+$6.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$12.3M |
| 2 |
NVIDIA
NVDA
|
+$10.8M |
| 3 |
Microsoft
MSFT
|
+$10.7M |
| 4 |
Motorola Solutions
MSI
|
+$7.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AHRT
751
AH Realty Trust
AHRT
$540M
| $463K | 0.03% |
+44,486
| New | +$505K |
|
752
iShares Core MSCI Europe ETF
IEUR
$8.76B
| $462K | 0.03% |
7,980
-912
| -10% | -$50.5K |
|
753
JPMorgan BetaBuilders Europe ETF
BBEU
$9.14B
| $460K | 0.03% |
7,741
-5,373
| -41% | -$307K |
|
754
Prologis
PLD
$137B
| $458K | 0.03% |
+3,516
| New | +$459K |
|
755
Sun Life Financial
SLF
$46.1B
| $458K | 0.03% |
+8,385
| New | +$444K |
|
|
CSGS
756
DELISTED
CSG Systems International
CSGS
| $457K | 0.03% |
+8,869
| New | +$461K |
|
757
Rogers Communications
RCI
$17.9B
| $456K | 0.03% |
+11,124
| New | +$503K |
|
|
RYZ
758
Ryerson Holding Corp
RYZ
$1.6B
| $455K | 0.03% |
13,589
+7,369
| +118% | +$242K |
|
759
Hancock Whitney
HWC
$6.05B
| $455K | 0.03% |
+9,881
| New | +$439K |
|
760
Protolabs
PRLB
$1.83B
| $455K | 0.03% |
12,722
+6,862
| +117% | +$248K |
|
761
BHP
BHP
$209B
| $454K | 0.03% |
7,862
-37,249
| -83% | -$2.23M |
|
762
Marriott Vacations Worldwide
VAC
$3.39B
| $454K | 0.03% |
+4,210
| New | +$380K |
|
763
Regal Rexnord
RRX
$13.7B
| $453K | 0.03% |
+2,518
| New | +$392K |
|
764
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $451K | 0.03% |
+8,900
| New | +$429K |
|
765
Stepan Co
SCL
$1.32B
| $451K | 0.03% |
+5,008
| New | +$449K |
|
766
Oil States International
OIS
$512M
| $451K | 0.03% |
73,161
+35,406
| +94% | +$211K |
|
767
Dr. Reddy's Laboratories
RDY
$9.82B
| $450K | 0.03% |
+30,660
| New | +$448K |
|
|
BRDG
768
DELISTED
Bridge Investment Group
BRDG
| $448K | 0.03% |
65,407
+49,927
| +323% | +$416K |
|
769
Revolution Medicines
RVMD
$39.5B
| $448K | 0.03% |
+13,889
| New | +$412K |
|
770
Cal-Maine
CALM
$4.27B
| $447K | 0.03% |
+7,600
| New | +$433K |
|
|
HCP
771
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $446K | 0.03% |
16,563
-2,619
| -14% | -$63.4K |
|
|
EXAS
772
DELISTED
Exact Sciences
EXAS
| $444K | 0.03% |
6,422
-484
| -7% | -$30.6K |
|
773
Granite Ridge Resources
GRNT
$608M
| $442K | 0.03% |
+68,024
| New | +$399K |
|
774
American Superconductor
AMSC
$1.42B
| $441K | 0.03% |
+32,662
| New | +$405K |
|
775
Microchip Technology
MCHP
$41.8B
| $439K | 0.03% |
+4,895
| New | +$422K |
|
Similar funds
HSA
O
LIM
LFG
JIM
CTC
NL
BPWM
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.