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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
CLS icon
1051
Celestica
CLS
$38.6B
$251K 0.02%
+5,577
New +$212K
GRPN icon
1052
Groupon
GRPN
$1.06B
$250K 0.02%
+18,775
New +$286K
IBB icon
1053
iShares Biotechnology ETF
IBB
$9.47B
$250K 0.02%
+1,824
New +$249K
QVCGA
1054
DELISTED
QVC Group Inc Series A
QVCGA
$249K 0.02%
+4,047
New +$212K
XLP icon
1055
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$248K 0.02%
+3,246
New +$240K
DHT icon
1056
DHT Holdings
DHT
$2.99B
$247K 0.02%
21,510
-32,638
-60% -$358K
LU icon
1057
Lufax Holding
LU
$1.37B
$247K 0.02%
+58,561
New +$164K
ANGO icon
1058
AngioDynamics
ANGO
$601M
$246K 0.02%
41,926
+28,336
+209% +$168K
CDP icon
1059
COPT Defense Properties
CDP
$4.3B
$246K 0.02%
+10,165
New +$247K
ABG icon
1060
Asbury Automotive
ABG
$4.36B
$245K 0.02%
1,040
-2,811
-73% -$597K
ADNT icon
1061
Adient
ADNT
$1.68B
$244K 0.02%
7,427
-334
-4% -$11.4K
M icon
1062
Macy's
M
$6.67B
$244K 0.02%
+12,219
New +$236K
OPTU
1063
Optimum Communications Inc
OPTU
$303M
$244K 0.02%
+93,574
New +$236K
MTRX icon
1064
Matrix Service
MTRX
$332M
$244K 0.02%
18,697
+3,771
+25% +$42.3K
VLUE icon
1065
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$243K 0.02%
+2,248
New +$230K
PAAS icon
1066
Pan American Silver
PAAS
$18.3B
$243K 0.02%
+16,138
New +$223K
MATX icon
1067
Matsons
MATX
$6.16B
$243K 0.02%
2,165
-2,063
-49% -$232K
CASH icon
1068
Pathward Financial
CASH
$1.86B
$241K 0.02%
4,774
-1,644
-26% -$83.5K
IOVA icon
1069
Iovance Biotherapeutics
IOVA
$2.15B
$241K 0.02%
+16,250
New +$189K
ADUS icon
1070
Addus HomeCare
ADUS
$2.22B
$241K 0.02%
+2,329
New +$218K
DCH
1071
Dauch Corp
DCH
$1.32B
$241K 0.02%
+32,700
New +$247K
AON icon
1072
Aon
AON
$81.2B
$240K 0.02%
718
-5,965
-89% -$1.85M
LIVN icon
1073
LivaNova
LIVN
$4.49B
$239K 0.02%
+4,279
New +$222K
CMCO icon
1074
Columbus McKinnon
CMCO
$481M
$238K 0.02%
+5,331
New +$216K
QSR icon
1075
Restaurant Brands International
QSR
$25.9B
$238K 0.02%
+2,992
New +$233K
41 42
43
44 45

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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.