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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
WTTR icon
951
Select Water Solutions
WTTR
$2.26B
$302K 0.02%
32,736
+17,045
+109% +$137K
LAB icon
952
Standard BioTools
LAB
$305M
$300K 0.02%
110,882
+71,374
+181% +$172K
OSG
953
Octave Specialty Group
OSG
$260M
$300K 0.02%
+19,189
New +$303K
AVNT icon
954
Avient
AVNT
$3.42B
$298K 0.02%
+6,866
New +$268K
CWK icon
955
Cushman & Wakefield Ltd
CWK
$3.19B
$298K 0.02%
28,459
-11,154
-28% -$113K
PHUN icon
956
Phunware
PHUN
$43.1M
$298K 0.02%
+33,222
New +$387K
SPGP icon
957
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$298K 0.02%
2,794
-6,474
-70% -$644K
PLUG icon
958
Plug Power
PLUG
$2.76B
$298K 0.02%
86,492
+58,088
+205% +$216K
CCEP icon
959
Coca-Cola Europacific Partners
CCEP
$49B
$296K 0.02%
+4,236
New +$291K
CIB icon
960
Grupo Cibest SA
CIB
$21.3B
$294K 0.02%
+8,586
New +$278K
DOX icon
961
Amdocs
DOX
$5.85B
$293K 0.02%
+3,245
New +$296K
FNDA icon
962
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$293K 0.02%
+10,272
New +$280K
LEA icon
963
Lear
LEA
$7.44B
$292K 0.02%
2,018
+554
+38% +$75.8K
VIRT icon
964
Virtu Financial
VIRT
$5.09B
$291K 0.02%
14,192
-35,969
-72% -$663K
DCOM icon
965
Dime Commercial Bancshares
DCOM
$1.81B
$290K 0.02%
+15,063
New +$317K
VIST icon
966
Vista Energy
VIST
$7.15B
$289K 0.02%
6,995
-3,866
-36% -$134K
TECH icon
967
Bio-Techne
TECH
$11.2B
$289K 0.02%
+4,112
New +$294K
MAT icon
968
Mattel
MAT
$4.48B
$289K 0.02%
14,605
-41,556
-74% -$787K
CHGG icon
969
Chegg
CHGG
$120M
$289K 0.02%
38,160
+1,391
+4% +$12.7K
TCN
970
DELISTED
Tricon Residential Inc.
TCN
$289K 0.02%
25,881
-34,478
-57% -$368K
CHE icon
971
Chemed
CHE
$6.83B
$288K 0.02%
+448
New +$272K
ROCK icon
972
Gibraltar Industries
ROCK
$1.39B
$288K 0.02%
3,571
-1,599
-31% -$127K
AVY icon
973
Avery Dennison
AVY
$12.9B
$288K 0.02%
1,288
-3,253
-72% -$675K
ABCB icon
974
Ameris Bancorp
ABCB
$5.88B
$285K 0.02%
+5,886
New +$285K
PRG icon
975
PROG Holdings
PRG
$1.81B
$285K 0.02%
8,266
-7,283
-47% -$229K
37 38
39
40 41

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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.