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
NWL icon
1001
Newell Brands
NWL
$2.23B
$270K 0.02%
+33,580
New +$267K
RWAY icon
1002
Runway Growth Finance
RWAY
$233M
$269K 0.02%
22,170
-5,846
-21% -$75.4K
HDSN
1003
Hudson Technologies
HDSN
$262M
$269K 0.02%
+24,393
New +$318K
RNW icon
1004
ReNew
RNW
$2.23B
$268K 0.02%
+44,710
New +$295K
VLRS
1005
Controladora Vuela Compania de Aviacion
VLRS
$901M
$268K 0.02%
36,153
+11,433
+46% +$88.3K
UHT
1006
Universal Health Realty Income Trust
UHT
$626M
$267K 0.02%
+7,286
New +$289K
PAG icon
1007
Penske Automotive Group
PAG
$14.4B
$267K 0.02%
+1,651
New +$252K
LFMD icon
1008
LifeMD
LFMD
$185M
$267K 0.02%
25,995
+3,258
+14% +$24.1K
AGX icon
1009
Argan
AGX
$7.21B
$266K 0.02%
+5,270
New +$247K
VIV icon
1010
Telefônica Brasil
VIV
$21.2B
$266K 0.02%
+26,392
New +$277K
CPS icon
1011
Cooper-Standard Automotive
CPS
$515M
$266K 0.02%
+16,035
New +$257K
ACHC icon
1012
Acadia Healthcare
ACHC
$2.96B
$265K 0.02%
+3,351
New +$274K
VTEX icon
1013
VTEX
VTEX
$752M
$265K 0.02%
+32,462
New +$260K
KREF
1014
KKR Real Estate Finance Trust
KREF
$475M
$265K 0.02%
+26,354
New +$289K
DNA icon
1015
Ginkgo Bioworks
DNA
$502M
$264K 0.02%
+5,692
New +$295K
CGNT icon
1016
Cognyte Software
CGNT
$660M
$264K 0.02%
+31,871
New +$226K
PTVE
1017
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$263K 0.02%
+18,343
New +$260K
QS icon
1018
QuantumScape Corp
QS
$3.14B
$262K 0.02%
41,681
+23,758
+133% +$160K
FFWM
1019
DELISTED
First Foundation Inc
FFWM
$262K 0.02%
34,671
+9,039
+35% +$77.4K
CPRX
1020
DELISTED
Catalyst Pharmaceutical
CPRX
$261K 0.02%
16,382
+4,820
+42% +$72.6K
TWI icon
1021
Titan International
TWI
$531M
$261K 0.02%
+20,930
New +$288K
RXST icon
1022
RxSight
RXST
$245M
$261K 0.02%
5,054
-1,306
-21% -$64.1K
EBAY icon
1023
eBay
EBAY
$51.8B
$260K 0.02%
4,934
-138,297
-97% -$6.28M
BRC icon
1024
Brady Corp
BRC
$4.63B
$260K 0.02%
4,392
-5,386
-55% -$321K
AMX icon
1025
America Movil
AMX
$77.3B
$260K 0.02%
+13,920
New +$256K
39 40
41
42 43

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.