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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
ESGE icon
826
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$399K 0.03%
12,373
-18,035
-59% -$568K
OEC icon
827
Orion
OEC
$400M
$399K 0.03%
16,950
+9,710
+134% +$224K
SLVM icon
828
Sylvamo
SLVM
$1.55B
$396K 0.03%
6,420
+1,408
+28% +$75.3K
NOMD icon
829
Nomad Foods
NOMD
$1.7B
$396K 0.03%
+20,251
New +$373K
ZYME icon
830
Zymeworks
ZYME
$1.66B
$396K 0.03%
+37,646
New +$418K
PRF icon
831
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$392K 0.03%
+10,199
New +$370K
SLM icon
832
SLM Corp
SLM
$4.74B
$392K 0.03%
+18,000
New +$359K
ITRI icon
833
Itron
ITRI
$4.75B
$392K 0.03%
4,237
-537
-11% -$43.3K
WOOF icon
834
Petco
WOOF
$811M
$391K 0.03%
171,676
+144,757
+538% +$367K
SHAK icon
835
Shake Shack
SHAK
$2.55B
$391K 0.03%
+3,761
New +$329K
IJR icon
836
iShares Core S&P Small-Cap ETF
IJR
$110B
$391K 0.03%
+3,535
New +$375K
SAH icon
837
Sonic Automotive
SAH
$3.31B
$389K 0.03%
6,836
+2,839
+71% +$150K
DENN
838
DELISTED
Denny's
DENN
$389K 0.03%
43,384
+28,326
+188% +$278K
NFBK
839
DELISTED
Northfield Bancorp
NFBK
$388K 0.03%
+39,882
New +$437K
IDEV icon
840
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$384K 0.03%
+5,716
New +$368K
AIN icon
841
Albany International
AIN
$2.16B
$383K 0.03%
+4,100
New +$376K
LGF.B
842
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$383K 0.03%
41,145
+28,521
+226% +$264K
TGLS icon
843
Tecnoglass
TGLS
$2.09B
$382K 0.03%
7,334
-553
-7% -$25.4K
XME icon
844
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$381K 0.03%
6,322
-9,600
-60% -$548K
AVDX
845
DELISTED
AvidXchange
AVDX
$381K 0.03%
+28,977
New +$348K
LTC
846
LTC Properties
LTC
$2.14B
$381K 0.03%
11,712
-3,004
-20% -$95.7K
PLAB icon
847
Photronics
PLAB
$1.72B
$380K 0.03%
+13,426
New +$399K
ARI
848
Apollo Commercial Real Estate
ARI
$881M
$380K 0.03%
+34,094
New +$382K
DBRG icon
849
DigitalBridge
DBRG
$2.93B
$379K 0.03%
19,676
-8,333
-30% -$157K
PETQ
850
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$377K 0.03%
+20,621
New +$367K
32 33
34
35 36

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LFG
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JIM
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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.