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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
INTA icon
926
Intapp
INTA
$2.35B
$325K 0.02%
9,475
-2,497
-21% -$98.1K
SPTN
927
DELISTED
SpartanNash
SPTN
$323K 0.02%
15,971
+7,153
+81% +$154K
PENG
928
Penguin Solutions Inc
PENG
$2.46B
$322K 0.02%
+12,224
New +$267K
DCPH
929
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$320K 0.02%
+20,355
New +$313K
SAFT icon
930
Safety Insurance
SAFT
$1.51B
$319K 0.02%
+3,885
New +$315K
UNFI icon
931
United Natural Foods
UNFI
$3.04B
$319K 0.02%
27,739
-9,466
-25% -$138K
TALO icon
932
Talos Energy
TALO
$2.31B
$318K 0.02%
+22,825
New +$298K
PM icon
933
Philip Morris
PM
$313B
$317K 0.02%
3,457
-8,343
-71% -$769K
CNOB icon
934
Center Bancorp
CNOB
$1.66B
$316K 0.02%
16,226
+7,181
+79% +$151K
AX icon
935
Axos Financial
AX
$5.65B
$316K 0.02%
+5,849
New +$308K
BHF icon
936
Brighthouse Financial
BHF
$3.66B
$316K 0.02%
6,124
-17,015
-74% -$845K
ACEL icon
937
Accel Entertainment
ACEL
$1.02B
$313K 0.02%
26,551
+14,505
+120% +$155K
VBTX
938
DELISTED
Veritex Holdings
VBTX
$311K 0.02%
15,200
-9,972
-40% -$206K
CFFN icon
939
Capitol Federal Financial
CFFN
$1.09B
$310K 0.02%
+51,967
New +$309K
IHI icon
940
iShares US Medical Devices ETF
IHI
$3.13B
$309K 0.02%
+5,277
New +$298K
QURE icon
941
uniQure
QURE
$2.46B
$308K 0.02%
59,292
+46,112
+350% +$265K
IREN icon
942
Iris Energy
IREN
$12B
$308K 0.02%
+56,982
New +$310K
CLW icon
943
Clearwater Paper
CLW
$290M
$307K 0.02%
+7,027
New +$259K
DT icon
944
Dynatrace
DT
$12.8B
$307K 0.02%
+6,616
New +$345K
TASK icon
945
TaskUs
TASK
$569M
$306K 0.02%
+26,268
New +$328K
AXS icon
946
AXIS Capital
AXS
$8.78B
$306K 0.02%
4,699
-6,590
-58% -$395K
SITC icon
947
SITE Centers
SITC
$235M
$304K 0.02%
26,560
-27,914
-51% -$302K
MDU icon
948
MDU Resources
MDU
$4.34B
$303K 0.02%
21,736
-93,932
-81% -$1.09M
HCKT icon
949
Hackett Group
HCKT
$270M
$303K 0.02%
+12,463
New +$295K
OFIX icon
950
Orthofix Medical
OFIX
$492M
$303K 0.02%
20,842
+2,402
+13% +$33.2K
36 37
38
39 40

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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.