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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
BHE icon
1026
Benchmark Electronics
BHE
$2.72B
$259K 0.02%
+8,634
New +$249K
RGP icon
1027
Resources Connection
RGP
$135M
$259K 0.02%
+19,680
New +$263K
VMEO
1028
DELISTED
Vimeo
VMEO
$259K 0.02%
+63,271
New +$270K
ADT icon
1029
ADT
ADT
$5.35B
$258K 0.02%
+38,459
New +$255K
FORR icon
1030
Forrester Research
FORR
$195M
$258K 0.02%
+11,982
New +$272K
ADAM
1031
Adamas Trust
ADAM
$782M
$258K 0.02%
35,875
-60
-0.2% -$457
SNEX icon
1032
StoneX
SNEX
$8.99B
$258K 0.02%
+12,403
New +$248K
AKBA icon
1033
Akebia Therapeutics
AKBA
$330M
$258K 0.02%
+140,925
New +$225K
FARO
1034
DELISTED
Faro Technologies
FARO
$258K 0.02%
+11,978
New +$260K
PFLT icon
1035
PennantPark Floating Rate Capital
PFLT
$706M
$257K 0.02%
+22,598
New +$260K
APPS icon
1036
Digital Turbine
APPS
$1.04B
$257K 0.02%
98,076
+84,395
+617% +$358K
URG
1037
Ur-Energy
URG
$477M
$257K 0.02%
160,576
+88,242
+122% +$147K
HY icon
1038
Hyster-Yale Materials Handling
HY
$620M
$257K 0.02%
+3,998
New +$257K
LEGN icon
1039
Legend Biotech
LEGN
$3.63B
$256K 0.02%
+4,570
New +$276K
MWA icon
1040
Mueller Water Products
MWA
$4.05B
$256K 0.02%
15,926
-21,951
-58% -$327K
HAPN
1041
Happen Inc
HAPN
$2.17B
$256K 0.02%
+29,151
New +$244K
EOLS icon
1042
Evolus
EOLS
$406M
$256K 0.02%
18,259
+3,848
+27% +$50K
STEL
1043
DELISTED
Stellar Bancorp
STEL
$256K 0.02%
+10,489
New +$261K
VECO icon
1044
Veeco
VECO
$2.73B
$253K 0.02%
+7,196
New +$240K
GEHC icon
1045
GE HealthCare
GEHC
$28.6B
$253K 0.02%
2,783
-20,707
-88% -$1.72M
TALK icon
1046
Talkspace
TALK
$876M
$252K 0.02%
+70,661
New +$192K
FOUR icon
1047
Shift4
FOUR
$4.25B
$252K 0.02%
+3,811
New +$287K
NCMI icon
1048
National CineMedia
NCMI
$371M
$252K 0.02%
48,870
+22,241
+84% +$94.7K
AMPL icon
1049
Amplitude
AMPL
$1.17B
$252K 0.02%
+23,123
New +$284K
PRSU
1050
Pursuit Attractions and Hospitality Inc
PRSU
$1.47B
$251K 0.02%
6,348
-360
-5% -$12.5K
40 41
42
43 44

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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.