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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
AHCO icon
776
AdaptHealth
AHCO
$1.52B
$438K 0.03%
38,091
+15,296
+67% +$130K
FELE icon
777
Franklin Electric
FELE
$4.95B
$437K 0.03%
+4,096
New +$404K
UDMY
778
DELISTED
Udemy
UDMY
$437K 0.03%
+39,791
New +$494K
MSA icon
779
Mine Safety
MSA
$6.97B
$437K 0.03%
+2,255
New +$397K
KBE icon
780
State Street SPDR S&P Bank ETF
KBE
$1.65B
$434K 0.03%
+9,222
New +$414K
SPNT icon
781
SiriusPoint
SPNT
$3.09B
$434K 0.03%
34,166
+15,471
+83% +$184K
RELY icon
782
Remitly
RELY
$4.87B
$433K 0.03%
20,893
-4,295
-17% -$81.6K
ARM icon
783
Arm
ARM
$261B
$432K 0.03%
+3,460
New +$367K
TDS icon
784
Telephone and Data Systems
TDS
$3.87B
$430K 0.03%
26,854
+8,220
+44% +$140K
NVEI
785
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$430K 0.03%
13,585
+2,003
+17% +$50.7K
ECVT icon
786
Ecovyst
ECVT
$1.36B
$429K 0.03%
+38,474
New +$364K
HOUS
787
DELISTED
Anywhere Real Estate
HOUS
$429K 0.03%
69,358
+40,959
+144% +$270K
SASR
788
DELISTED
Sandy Spring Bancorp Inc
SASR
$428K 0.03%
+18,476
New +$434K
AGRO icon
789
Adecoagro
AGRO
$1.44B
$428K 0.03%
38,845
+3,552
+10% +$36.5K
HTBK
790
DELISTED
Heritage Commerce
HTBK
$428K 0.03%
49,857
+15,944
+47% +$139K
ZM icon
791
Zoom
ZM
$26.8B
$428K 0.03%
6,541
-59,607
-90% -$3.97M
IVT icon
792
InvenTrust Properties
IVT
$2.84B
$427K 0.03%
16,609
-6,753
-29% -$170K
USMV icon
793
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$427K 0.03%
5,108
-2,241
-30% -$181K
ASO icon
794
Academy Sports + Outdoors
ASO
$3.13B
$427K 0.03%
+6,316
New +$426K
NYT icon
795
New York Times
NYT
$12.2B
$426K 0.03%
+9,853
New +$449K
ALNY icon
796
Alnylam Pharmaceuticals
ALNY
$38.2B
$425K 0.03%
2,843
+988
+53% +$165K
BRSL
797
Brightstar Lottery PLC
BRSL
$1.95B
$425K 0.03%
+18,800
New +$471K
CL icon
798
Colgate-Palmolive
CL
$74.9B
$425K 0.03%
+4,715
New +$399K
FROG icon
799
JFrog
FROG
$9.32B
$423K 0.03%
+9,577
New +$371K
ESGD icon
800
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$423K 0.03%
5,289
+2,635
+99% +$202K
30 31
32
33 34

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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.