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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
MBWM icon
976
Mercantile Bank Corp
MBWM
$1.04B
$285K 0.02%
+7,395
New +$282K
CWH icon
977
Camping World
CWH
$395M
$283K 0.02%
10,177
-304
-3% -$7.84K
SCS
978
DELISTED
Steelcase
SCS
$283K 0.02%
21,644
-21,796
-50% -$280K
IMKTA icon
979
Ingles Markets
IMKTA
$1.71B
$283K 0.02%
+3,686
New +$295K
HBNC icon
980
Horizon Bancorp
HBNC
$1.07B
$282K 0.02%
21,960
+5,598
+34% +$71.4K
INTR icon
981
Inter&Co
INTR
$2.49B
$282K 0.02%
+49,328
New +$270K
SPYV icon
982
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$281K 0.02%
+5,614
New +$268K
HPP
983
Hudson Pacific Properties
HPP
$771M
$280K 0.02%
6,212
+3,974
+178% +$210K
YOU icon
984
Clear Secure
YOU
$5.43B
$280K 0.02%
13,175
-29,118
-69% -$579K
FXN icon
985
First Trust Energy AlphaDEX Fund
FXN
$371M
$279K 0.02%
+14,922
New +$252K
MTX icon
986
Minerals Technologies
MTX
$2.36B
$279K 0.02%
+3,707
New +$260K
VICR icon
987
Vicor
VICR
$8.65B
$279K 0.02%
+7,291
New +$283K
TSHA icon
988
Taysha Gene Therapies
TSHA
$1.59B
$279K 0.02%
+97,054
New +$202K
SMID icon
989
Smith-Midland
SMID
$158M
$277K 0.02%
+5,899
New +$241K
JAKK icon
990
Jakks Pacific
JAKK
$304M
$276K 0.02%
+11,155
New +$338K
MPT
991
Medical Properties Trust
MPT
$2.86B
$275K 0.02%
58,566
-20,975
-26% -$80.3K
PBA icon
992
Pembina Pipeline
PBA
$29B
$275K 0.02%
+7,771
New +$268K
HRTG icon
993
Heritage Insurance Holdings
HRTG
$893M
$274K 0.02%
+25,731
New +$181K
JQUA icon
994
JPMorgan US Quality Factor ETF
JQUA
$8.2B
$274K 0.02%
5,182
-10,007
-66% -$505K
AVAV icon
995
AeroVironment
AVAV
$7.82B
$273K 0.02%
+1,780
New +$238K
EWTX icon
996
Edgewise Therapeutics
EWTX
$4.41B
$272K 0.02%
+14,903
New +$237K
AVA icon
997
Avista
AVA
$3.48B
$272K 0.02%
+7,761
New +$264K
SPYD icon
998
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
$271K 0.02%
+6,666
New +$260K
KOF icon
999
Coca-Cola Femsa
KOF
$22.6B
$271K 0.02%
+2,783
New +$266K
ALC icon
1000
Alcon
ALC
$33.7B
$270K 0.02%
+3,243
New +$260K
38 39
40
41 42

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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.