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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
ELAN icon
876
Elanco Animal Health
ELAN
$12.8B
$357K 0.03%
+21,933
New +$343K
WSBC icon
877
WesBanco
WSBC
$4.01B
$356K 0.03%
+11,938
New +$349K
BCPC
878
Balchem Corp
BCPC
$5.39B
$356K 0.03%
+2,295
New +$340K
GTY
879
Getty Realty Corp
GTY
$2.13B
$355K 0.03%
+12,977
New +$356K
TTMI icon
880
TTM Technologies
TTMI
$11.2B
$354K 0.03%
+22,612
New +$336K
EGBN icon
881
Eagle Bancorp
EGBN
$867M
$354K 0.03%
15,064
+4,907
+48% +$122K
PBPB
882
DELISTED
Potbelly
PBPB
$353K 0.03%
+29,189
New +$365K
WHD icon
883
Cactus
WHD
$3.68B
$353K 0.03%
+7,044
New +$312K
MQ icon
884
Marqeta
MQ
$1.92B
$352K 0.03%
14,782
-3,402
-19% -$84.2K
PDCO
885
DELISTED
Patterson Companies, Inc.
PDCO
$351K 0.03%
12,699
-1,174
-8% -$33.4K
HTH icon
886
Hilltop Holdings
HTH
$2.27B
$350K 0.03%
+11,173
New +$355K
OUT icon
887
Outfront Media
OUT
$5.67B
$349K 0.03%
21,127
+10,121
+92% +$143K
KRC icon
888
Kilroy Realty
KRC
$4.47B
$349K 0.03%
+9,571
New +$353K
PPBI
889
DELISTED
Pacific Premier Bancorp
PPBI
$348K 0.03%
+14,486
New +$363K
PRMW
890
DELISTED
Primo Water Corporation
PRMW
$347K 0.03%
19,068
-22,472
-54% -$354K
STR
891
DELISTED
Sitio Royalties
STR
$347K 0.03%
+14,041
New +$316K
MYE icon
892
Myers Industries
MYE
$1.25B
$346K 0.03%
+14,948
New +$296K
RVNC
893
DELISTED
Revance Therapeutics, Inc.
RVNC
$345K 0.03%
+70,095
New +$415K
REVG
894
DELISTED
REV Group
REVG
$344K 0.03%
+15,581
New +$292K
QQQ icon
895
Invesco QQQ Trust
QQQ
$445B
$344K 0.03%
774
-7,343
-90% -$3.15M
GEN icon
896
Gen Digital
GEN
$16.6B
$344K 0.03%
+15,336
New +$340K
FTRE icon
897
Fortrea Holdings
FTRE
$1.94B
$343K 0.03%
8,555
-69,487
-89% -$2.41M
DY icon
898
Dycom Industries
DY
$12B
$343K 0.03%
+2,390
New +$294K
TSLX icon
899
Sixth Street Specialty
TSLX
$1.67B
$342K 0.03%
+15,969
New +$343K
AAN
900
DELISTED
The Aaron's Company Inc
AAN
$341K 0.03%
45,498
+12,452
+38% +$116K
34 35
36
37 38

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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.