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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
CENTA icon
851
Central Garden & Pet Co Class A
CENTA
$2.46B
$377K 0.03%
10,204
+4,324
+74% +$153K
WBA
852
DELISTED
Walgreens Boots Alliance
WBA
$376K 0.03%
17,345
-19,195
-53% -$427K
BCO icon
853
Brink's
BCO
$4.83B
$376K 0.03%
+4,069
New +$338K
ANDE icon
854
Andersons Inc
ANDE
$2.48B
$374K 0.03%
+6,523
New +$351K
MAX icon
855
MediaAlpha
MAX
$751M
$373K 0.03%
+18,316
New +$292K
EEM icon
856
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$372K 0.03%
9,062
-23,308
-72% -$927K
XLG icon
857
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$372K 0.03%
8,834
-6,753
-43% -$272K
COLB icon
858
Columbia Banking Systems
COLB
$8.81B
$371K 0.03%
19,169
-52,064
-73% -$1.07M
UL icon
859
Unilever
UL
$143B
$371K 0.03%
6,568
-26,778
-80% -$1.48M
CIBR icon
860
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$371K 0.03%
+6,574
New +$369K
SNV
861
DELISTED
Synovus
SNV
$371K 0.03%
9,251
-2,415
-21% -$90.8K
LH icon
862
Labcorp
LH
$25.5B
$369K 0.03%
1,688
-3,562
-68% -$785K
EFSC icon
863
Enterprise Financial Services Corp
EFSC
$2.43B
$368K 0.03%
+9,073
New +$372K
IQLT icon
864
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$368K 0.03%
9,278
-28,759
-76% -$1.1M
REG icon
865
Regency Centers
REG
$15B
$367K 0.03%
+6,059
New +$375K
IUSV icon
866
iShares Core S&P US Value ETF
IUSV
$27.5B
$367K 0.03%
+4,054
New +$349K
DOMO icon
867
Domo
DOMO
$163M
$366K 0.03%
40,986
+25,578
+166% +$266K
HCAT icon
868
Health Catalyst
HCAT
$157M
$365K 0.03%
48,458
+32,403
+202% +$296K
XYLD icon
869
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$364K 0.03%
8,922
+37
+0.4% +$1.48K
ARKO icon
870
ARKO Corp
ARKO
$894M
$364K 0.03%
+63,846
New +$466K
DNTH icon
871
Dianthus Therapeutics
DNTH
$5.6B
$363K 0.03%
+12,090
New +$263K
POWL icon
872
Powell Industries
POWL
$7.42B
$361K 0.03%
+7,602
New +$325K
MRO
873
DELISTED
Marathon Oil Corporation
MRO
$360K 0.03%
12,686
-136,620
-92% -$3.3M
XLY icon
874
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$359K 0.03%
+3,900
New +$347K
GSBD icon
875
Goldman Sachs BDC
GSBD
$997M
$357K 0.03%
23,845
-13,853
-37% -$210K
33 34
35
36 37

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HSA
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O
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LIM
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LFG
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JIM
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CTC
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NL
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BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.02B AUM 21.87% 1-Year Est. Return

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.