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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
VTOL icon
801
Bristow Group
VTOL
$1.34B
$422K 0.03%
+15,527
New +$414K
PNR icon
802
Pentair
PNR
$10.6B
$422K 0.03%
+4,938
New +$374K
GOGL
803
DELISTED
Golden Ocean Group
GOGL
$422K 0.03%
+32,534
New +$374K
VMC icon
804
Vulcan Materials
VMC
$37.3B
$421K 0.03%
1,542
-6,863
-82% -$1.69M
TREE icon
805
LendingTree
TREE
$571M
$420K 0.03%
+9,908
New +$347K
BY icon
806
Byline Bancorp
BY
$1.77B
$419K 0.03%
+19,284
New +$415K
PLNT icon
807
Planet Fitness
PLNT
$4.43B
$417K 0.03%
+6,659
New +$445K
BAH icon
808
Booz Allen Hamilton
BAH
$8.66B
$417K 0.03%
+2,806
New +$395K
SCHD icon
809
Schwab US Dividend Equity ETF
SCHD
$105B
$415K 0.03%
+15,441
New +$399K
ED icon
810
Consolidated Edison
ED
$42B
$414K 0.03%
4,563
+1,708
+60% +$153K
DLX icon
811
Deluxe
DLX
$1.27B
$413K 0.03%
+20,060
New +$399K
AGS
812
DELISTED
PlayAGS
AGS
$413K 0.03%
45,940
+29,508
+180% +$258K
UVE icon
813
Universal Insurance Holdings
UVE
$1.22B
$412K 0.03%
20,289
+9,997
+97% +$180K
JOYY
814
JOYY Inc
JOYY
$3.83B
$409K 0.03%
+13,292
New +$422K
KB icon
815
KB Financial Group
KB
$40.3B
$408K 0.03%
+7,839
New +$370K
CNNE icon
816
Cannae Holdings
CNNE
$657M
$405K 0.03%
+18,217
New +$385K
CMPR icon
817
Cimpress
CMPR
$2.45B
$404K 0.03%
+4,568
New +$388K
ASML icon
818
ASML
ASML
$605B
$404K 0.03%
+416
New +$369K
EU
819
enCore Energy
EU
$223M
$403K 0.03%
+91,913
New +$389K
SAM icon
820
Boston Beer
SAM
$1.98B
$402K 0.03%
1,319
-1,023
-44% -$341K
CVNA icon
821
Carvana
CVNA
$45B
$401K 0.03%
22,795
-271,280
-92% -$3.31M
BASE
822
DELISTED
Couchbase
BASE
$401K 0.03%
+15,224
New +$396K
OLO
823
DELISTED
Olo Inc
OLO
$399K 0.03%
72,735
+28,284
+64% +$154K
CBOE icon
824
Cboe Global Markets
CBOE
$30.9B
$399K 0.03%
+2,173
New +$401K
FIGS icon
825
FIGS
FIGS
$1.64B
$399K 0.03%
+80,140
New +$461K
31 32
33
34 35

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LIM
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LFG
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JIM
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CTC
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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.