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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
(+24%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
15.35%
Top 10 Holdings %
Top 10 Hldgs %
6.81%
Holding
1,856
New
682
Increased
391
Reduced
238
Closed
544
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$11.1M |
| 2 |
RTX Corp
RTX
|
+$7.48M |
| 3 |
Whirlpool
WHR
|
+$7.35M |
| 4 |
Illinois Tool Works
ITW
|
+$7.03M |
| 5 |
Adobe
ADBE
|
+$6.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$12.3M |
| 2 |
NVIDIA
NVDA
|
+$10.8M |
| 3 |
Microsoft
MSFT
|
+$10.7M |
| 4 |
Motorola Solutions
MSI
|
+$7.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1126
BJ's Restaurants
BJRI
$1.44B
| $213K | 0.02% |
+5,894
| New | +$205K |
|
1127
First Financial Bancorp
FFBC
$3.52B
| $213K | 0.02% |
+9,501
| New | +$212K |
|
1128
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $213K | 0.02% |
5,202
-3,576
| -41% | -$138K |
|
1129
Ascendis Pharma A/S
ASND
$16.6B
| $213K | 0.02% |
1,406
-12,696
| -90% | -$1.81M |
|
|
NOTV
1130
DELISTED
Inotiv
NOTV
| $212K | 0.02% |
+19,348
| New | +$116K |
|
1131
Inovio Pharmaceuticals
INO
$79M
| $212K | 0.02% |
+15,245
| New | +$132K |
|
1132
Ocugen
OCGN
$416M
| $211K | 0.02% |
+128,825
| New | +$108K |
|
|
CTV
1133
DELISTED
Innovid Corp.
CTV
| $210K | 0.02% |
84,402
+31,842
| +61% | +$55.1K |
|
1134
Graham Corp
GHM
$1.17B
| $210K | 0.02% |
+7,690
| New | +$172K |
|
1135
Brookfield Infrastructure
BIPC
$5.04B
| $209K | 0.02% |
+5,802
| New | +$203K |
|
1136
Orion Group Holdings
ORN
$480M
| $209K | 0.02% |
25,479
+13,726
| +117% | +$89.1K |
|
1137
Structure Therapeutics
GPCR
$3.4B
| $209K | 0.02% |
+4,867
| New | +$205K |
|
1138
Vanguard Mega Cap Value ETF
MGV
$13.4B
| $209K | 0.02% |
1,745
-361
| -17% | -$40.9K |
|
1139
Byrna Technologies
BYRN
$94.6M
| $208K | 0.02% |
+14,939
| New | +$145K |
|
1140
StepStone Group
STEP
$3.62B
| $208K | 0.02% |
+5,821
| New | +$197K |
|
1141
Honeywell
HON
$79.3B
| $208K | 0.02% |
1,075
-3,085
| -74% | -$581K |
|
1142
MarineMax
HZO
$795M
| $207K | 0.02% |
+6,212
| New | +$199K |
|
1143
LSB Industries
LXU
$836M
| $206K | 0.02% |
23,449
+8,355
| +55% | +$65.8K |
|
1144
Atossa Therapeutics
ATOS
$23.7M
| $206K | 0.02% |
+7,623
| New | +$122K |
|
1145
Metallus
MTUS
$885M
| $205K | 0.02% |
+9,212
| New | +$192K |
|
|
OSG
1146
DELISTED
Overseas Shipholding Group Inc.
OSG
| $204K | 0.02% |
+31,933
| New | +$191K |
|
1147
Liberty Latin America Class C
LILAK
$1.58B
| $204K | 0.02% |
32,119
+6,016
| +23% | +$37.2K |
|
1148
Insmed
INSM
$22.6B
| $204K | 0.02% |
7,512
-17,758
| -70% | -$497K |
|
1149
NN Inc
NNBR
$264M
| $203K | 0.02% |
42,897
+21,733
| +103% | +$99.8K |
|
|
ADTH
1150
DELISTED
AdTheorent Holding Co
ADTH
| $203K | 0.02% |
+63,322
| New | +$173K |
|
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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.