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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
RBLX icon
1101
Roblox
RBLX
$35.4B
$220K 0.02%
+5,775
New +$234K
DO
1102
DELISTED
Diamond Offshore Drilling, Inc.
DO
$220K 0.02%
+16,161
New +$199K
AEO icon
1103
American Eagle Outfitters
AEO
$3.04B
$220K 0.02%
+8,512
New +$189K
DFTX
1104
Definium Therapeutics
DFTX
$5.45B
$219K 0.02%
23,316
+6,463
+38% +$36.9K
FSTR icon
1105
Foster
FSTR
$438M
$219K 0.02%
+8,010
New +$189K
PODD icon
1106
Insulet
PODD
$11.7B
$219K 0.02%
+1,275
New +$238K
VRNS icon
1107
Varonis Systems
VRNS
$5.25B
$218K 0.02%
+4,629
New +$220K
ACT icon
1108
Enact Holdings
ACT
$6.68B
$218K 0.02%
6,992
-7,314
-51% -$208K
PMT
1109
PennyMac Mortgage Investment
PMT
$858M
$218K 0.02%
+14,835
New +$212K
MCFT icon
1110
MasterCraft Boat Holdings
MCFT
$605M
$218K 0.02%
9,179
-1,357
-13% -$29.2K
DGRO icon
1111
iShares Core Dividend Growth ETF
DGRO
$43.4B
$217K 0.02%
+3,746
New +$208K
AVD icon
1112
American Vanguard Corp
AVD
$72.7M
$217K 0.02%
+16,778
New +$184K
DESP
1113
DELISTED
Despegar.com
DESP
$217K 0.02%
18,148
-3,526
-16% -$33.4K
CPK icon
1114
Chesapeake Utilities
CPK
$3.36B
$217K 0.02%
+2,020
New +$209K
TBBB icon
1115
BBB Foods
TBBB
$4.82B
$217K 0.02%
+9,111
New +$195K
IBCP icon
1116
Independent Bank Corp
IBCP
$794M
$216K 0.02%
+8,532
New +$212K
LNZA icon
1117
LanzaTech
LNZA
$61.9M
$216K 0.02%
699
+485
+227% +$180K
EVER icon
1118
EverQuote
EVER
$954M
$216K 0.02%
+11,636
New +$171K
CTRN icon
1119
Citi Trends
CTRN
$557M
$215K 0.02%
+7,922
New +$228K
GWRE icon
1120
Guidewire Software
GWRE
$12.9B
$215K 0.02%
+1,840
New +$210K
HTO
1121
H2O America
HTO
$2.8B
$215K 0.02%
3,794
-182
-5% -$10.8K
TLS icon
1122
Telos
TLS
$343M
$214K 0.02%
51,549
+25,873
+101% +$103K
FCFS icon
1123
FirstCash
FCFS
$9.07B
$214K 0.02%
1,678
-6,370
-79% -$738K
FSP
1124
Franklin Street Properties
FSP
$47.7M
$213K 0.02%
93,993
+56,445
+150% +$135K
UNM icon
1125
Unum
UNM
$14B
$213K 0.02%
+3,976
New +$194K
43 44
45
46 47

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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.