We are live on ! Find out more
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
RGR icon
901
Sturm, Ruger & Co
RGR
$609M
$341K 0.03%
+7,390
New +$327K
BOOM icon
902
DMC Global
BOOM
$111M
$339K 0.03%
+17,398
New +$305K
BBDC icon
903
Barings BDC
BBDC
$881M
$339K 0.03%
36,413
+561
+2% +$5.12K
AKRO
904
DELISTED
Akero Therapeutics
AKRO
$338K 0.03%
+13,384
New +$321K
HBM icon
905
Hudbay
HBM
$9.63B
$337K 0.03%
+48,207
New +$280K
EWG icon
906
iShares MSCI Germany ETF
EWG
$1.56B
$337K 0.03%
+10,612
New +$318K
SMG icon
907
ScottsMiracle-Gro
SMG
$4.12B
$336K 0.03%
4,505
-6,826
-60% -$424K
FRO icon
908
Frontline
FRO
$8.62B
$335K 0.03%
14,309
-12,420
-46% -$280K
SPOK icon
909
Spok Holdings
SPOK
$229M
$334K 0.03%
+20,918
New +$344K
FHB icon
910
First Hawaiian
FHB
$3.39B
$334K 0.03%
+15,187
New +$326K
BCSF icon
911
Bain Capital Specialty
BCSF
$830M
$333K 0.03%
21,251
+3,429
+19% +$53K
KRE icon
912
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
$333K 0.03%
+6,616
New +$326K
BKU icon
913
Bankunited
BKU
$3.41B
$332K 0.03%
11,867
+2,802
+31% +$78.3K
HNI icon
914
HNI Corp
HNI
$3.17B
$331K 0.03%
+7,340
New +$311K
PNTG icon
915
Pennant Group
PNTG
$1.47B
$331K 0.02%
+16,842
New +$284K
SWI
916
DELISTED
SolarWinds Corporation Common Stock
SWI
$330K 0.02%
+26,167
New +$319K
NI icon
917
NiSource
NI
$22.1B
$329K 0.02%
11,897
-3,218
-21% -$84.6K
SSNC icon
918
SS&C Technologies
SSNC
$18.7B
$327K 0.02%
+5,086
New +$316K
GRC icon
919
Gorman-Rupp
GRC
$2.17B
$327K 0.02%
+8,276
New +$295K
SBGI icon
920
Sinclair Inc
SBGI
$1.02B
$327K 0.02%
24,299
-2,120
-8% -$30.3K
HLNE icon
921
Hamilton Lane
HLNE
$3.91B
$327K 0.02%
+2,902
New +$328K
RELX icon
922
RELX
RELX
$66.1B
$327K 0.02%
+7,556
New +$319K
AMCX icon
923
AMC Global Media
AMCX
$449M
$327K 0.02%
26,917
+4,832
+22% +$73.3K
GSL icon
924
Global Ship Lease
GSL
$1.56B
$326K 0.02%
16,061
+4,629
+40% +$94.3K
CODI icon
925
Compass Diversified
CODI
$780M
$325K 0.02%
+13,514
New +$308K
35 36
37
38 39

Similar funds

HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
LFG
Lazard Frères Gestion Paris, France $5.07B AUM 20.66% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
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.