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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
KMB icon
76
Kimberly-Clark
KMB
$36.4B
$3.33M 0.25%
25,710
+13,590
+112% +$1.67M
DKNG icon
77
DraftKings
DKNG
$11.4B
$3.26M 0.25%
71,814
+36,917
+106% +$1.5M
UNP icon
78
Union Pacific
UNP
$183B
$3.25M 0.24%
+13,212
New +$3.25M
LHX icon
79
L3Harris
LHX
$55.9B
$3.21M 0.24%
+15,049
New +$3.16M
HPQ icon
80
HP
HPQ
$23.5B
$3.2M 0.24%
105,954
+35,068
+49% +$1.03M
K
81
DELISTED
Kellanova
K
$3.17M 0.24%
+55,248
New +$3.04M
CZR icon
82
Caesars Entertainment
CZR
$6.1B
$3.16M 0.24%
72,276
+40,477
+127% +$1.75M
VRT icon
83
Vertiv
VRT
$112B
$3.13M 0.24%
38,307
-30,388
-44% -$1.91M
PLTR icon
84
Palantir
PLTR
$295B
$3.12M 0.24%
135,627
+63,827
+89% +$1.36M
ULTA icon
85
Ulta Beauty
ULTA
$20.4B
$3.08M 0.23%
5,881
+4,272
+266% +$2.21M
PFG icon
86
Principal Financial Group
PFG
$23.6B
$3.07M 0.23%
35,619
+32,455
+1,026% +$2.6M
VSTS icon
87
Vestis
VSTS
$2.06B
$3.04M 0.23%
+157,910
New +$3.13M
TEL icon
88
TE Connectivity
TEL
$58.8B
$2.99M 0.23%
+20,576
New +$2.88M
CNC icon
89
Centene
CNC
$31.3B
$2.94M 0.22%
37,452
+723
+2% +$55.8K
ETR icon
90
Entergy
ETR
$54.1B
$2.94M 0.22%
55,570
+40,024
+257% +$2.03M
LNC icon
91
Lincoln National
LNC
$7.91B
$2.92M 0.22%
91,414
+6,747
+8% +$186K
SYF icon
92
Synchrony
SYF
$23.7B
$2.89M 0.22%
+67,116
New +$2.67M
CMA
93
DELISTED
Comerica
CMA
$2.87M 0.22%
52,254
+17,967
+52% +$938K
CVX icon
94
Chevron
CVX
$388B
$2.86M 0.22%
+18,160
New +$2.74M
XOP icon
95
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$2.86M 0.22%
+18,485
New +$2.56M
WH icon
96
Wyndham Hotels & Resorts
WH
$5.46B
$2.84M 0.21%
+37,018
New +$2.91M
EDR
97
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.83M 0.21%
110,053
+95,716
+668% +$2.34M
SCHW
98
Charles Schwab
SCHW
$177B
$2.83M 0.21%
39,073
+35,994
+1,169% +$2.37M
MDLZ icon
99
Mondelez International
MDLZ
$77.7B
$2.81M 0.21%
+40,200
New +$2.93M
HBAN icon
100
Huntington Bancshares
HBAN
$35.1B
$2.81M 0.21%
201,106
+58,587
+41% +$758K
2 3
4
5 6

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LIM
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LFG
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JIM
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CTC
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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.