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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
CYRX icon
1076
CryoPort
CYRX
$761M
$237K 0.02%
+13,376
New +$212K
LOPE icon
1077
Grand Canyon Education
LOPE
$3.97B
$236K 0.02%
1,733
-6,483
-79% -$846K
CIFR icon
1078
Cipher Digital
CIFR
$8.25B
$235K 0.02%
+45,689
New +$158K
SONO icon
1079
Sonos
SONO
$1.89B
$235K 0.02%
+12,318
New +$218K
PRCH icon
1080
Porch Group
PRCH
$1.32B
$234K 0.02%
54,226
+23,655
+77% +$70.5K
KD icon
1081
Kyndryl
KD
$2.94B
$233K 0.02%
10,730
-49,536
-82% -$1.05M
MRNS
1082
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$233K 0.02%
+25,760
New +$250K
QLYS icon
1083
Qualys
QLYS
$4.78B
$233K 0.02%
+1,395
New +$246K
REAL icon
1084
The RealReal
REAL
$1.38B
$232K 0.02%
59,234
+27,249
+85% +$64.9K
VSTM icon
1085
Verastem
VSTM
$537M
$229K 0.02%
+19,394
New +$224K
XLRE icon
1086
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.8B
$227K 0.02%
+5,740
New +$223K
SFL icon
1087
SFL Corp
SFL
$1.61B
$227K 0.02%
+17,200
New +$216K
ILF icon
1088
iShares Latin America 40 ETF
ILF
$3.81B
$226K 0.02%
+7,950
New +$224K
BV icon
1089
BrightView Holdings
BV
$1.34B
$225K 0.02%
18,942
-15,619
-45% -$142K
AZUL
1090
DELISTED
Azul
AZUL
$225K 0.02%
+28,933
New +$229K
INBK icon
1091
First Internet Bancorp
INBK
$230M
$225K 0.02%
+6,469
New +$196K
GLOB icon
1092
Globant
GLOB
$1.52B
$224K 0.02%
+1,111
New +$250K
LOGI icon
1093
Logitech
LOGI
$15.3B
$224K 0.02%
+2,508
New +$224K
KRNT icon
1094
Kornit Digital
KRNT
$700M
$224K 0.02%
+12,365
New +$217K
SHYF
1095
DELISTED
The Shyft Group
SHYF
$224K 0.02%
18,026
-5,951
-25% -$66.3K
DAVE icon
1096
Dave Inc
DAVE
$4.9B
$224K 0.02%
+6,026
New +$139K
HES
1097
DELISTED
Hess
HES
$224K 0.02%
1,466
-2,088
-59% -$303K
MAC icon
1098
Macerich
MAC
$7.48B
$224K 0.02%
12,972
-1,869
-13% -$30.5K
HNST icon
1099
The Honest Company
HNST
$422M
$223K 0.02%
55,102
+26,988
+96% +$91K
WB icon
1100
Weibo
WB
$1.95B
$221K 0.02%
+24,274
New +$220K
42 43
44
45 46

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LIM
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LFG
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JIM
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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.