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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
MLCO icon
1151
Melco Resorts & Entertainment
MLCO
$2.17B
$203K 0.02%
+28,159
New +$226K
LMAT icon
1152
LeMaitre Vascular
LMAT
$2.35B
$203K 0.02%
+3,059
New +$189K
SERA icon
1153
Sera Prognostics
SERA
$79.5M
$203K 0.02%
22,259
+9,068
+69% +$71.9K
SMFG icon
1154
Sumitomo Mitsui Financial
SMFG
$162B
$202K 0.02%
+17,202
New +$185K
GPI icon
1155
Group 1 Automotive
GPI
$4.07B
$202K 0.02%
+691
New +$189K
OCSL icon
1156
Oaktree Specialty Lending
OCSL
$1.04B
$201K 0.02%
+10,240
New +$207K
NGS icon
1157
Natural Gas Services Group
NGS
$457M
$201K 0.02%
+10,351
New +$167K
UVSP icon
1158
Univest Financial
UVSP
$1.22B
$201K 0.02%
9,645
-519
-5% -$10.5K
SACH
1159
Sachem Capital Corp
SACH
$38.6M
$200K 0.02%
44,847
+22,730
+103% +$87.5K
SGC icon
1160
Superior Group of Companies
SGC
$203M
$198K 0.02%
+12,010
New +$173K
SFNC icon
1161
Simmons First National
SFNC
$3.34B
$197K 0.01%
+10,145
New +$192K
QUIK icon
1162
QuickLogic
QUIK
$210M
$197K 0.01%
+12,277
New +$177K
APEI icon
1163
American Public Education
APEI
$927M
$197K 0.01%
+13,851
New +$163K
OCFC icon
1164
OceanFirst Financial
OCFC
$1.72B
$196K 0.01%
+11,938
New +$193K
TCRX icon
1165
TScan Therapeutics
TCRX
$50.2M
$194K 0.01%
24,446
+9,441
+63% +$59.4K
NVGS icon
1166
Navigator Holdings
NVGS
$1.34B
$192K 0.01%
+12,517
New +$193K
GOOS
1167
Canada Goose Holdings
GOOS
$892M
$192K 0.01%
+15,894
New +$197K
TIXT
1168
DELISTED
TELUS International
TIXT
$190K 0.01%
22,487
-8,077
-26% -$74.5K
AXGN icon
1169
Axogen
AXGN
$2.17B
$190K 0.01%
23,562
-1,562
-6% -$14K
SPIR icon
1170
Spire Global
SPIR
$415M
$190K 0.01%
+15,804
New +$157K
ARLO icon
1171
Arlo Technologies
ARLO
$1.48B
$189K 0.01%
14,974
+4,118
+38% +$41.2K
KOPN icon
1172
Kopin
KOPN
$628M
$189K 0.01%
104,805
+61,398
+141% +$136K
SNAP icon
1173
Snap
SNAP
$7.7B
$188K 0.01%
16,356
-113,226
-87% -$1.52M
OCUL icon
1174
Ocular Therapeutix
OCUL
$1.86B
$187K 0.01%
+20,523
New +$146K
SLRC icon
1175
SLR Investment Corp
SLRC
$712M
$186K 0.01%
12,126
-1,458
-11% -$22.1K
45 46
47
48 49

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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.