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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
LUNG icon
1201
Pulmonx
LUNG
$51.5M
$157K 0.01%
+16,966
New +$199K
LAC
1202
Lithium Americas
LAC
$1.02B
$157K 0.01%
+23,306
New +$121K
ABOS icon
1203
Acumen Pharmaceuticals
ABOS
$159M
$151K 0.01%
37,191
+17,843
+92% +$67.3K
DOLE icon
1204
Dole
DOLE
$1.34B
$147K 0.01%
12,338
-11,795
-49% -$137K
PANL icon
1205
Pangaea Logistics
PANL
$488M
$147K 0.01%
+21,106
New +$173K
XBIT icon
1206
XBiotech
XBIT
$68.9M
$147K 0.01%
+18,043
New +$103K
MITT
1207
TPG Mortgage Investment Trust
MITT
$233M
$146K 0.01%
23,926
+9,257
+63% +$56.9K
HOPE icon
1208
Hope Bancorp
HOPE
$1.77B
$146K 0.01%
12,658
+1,380
+12% +$15.5K
FCEL icon
1209
FuelCell Energy
FCEL
$1.72B
$144K 0.01%
+4,040
New +$149K
ILPT
1210
Industrial Logistics Properties Trust
ILPT
$601M
$143K 0.01%
33,356
+1,129
+4% +$4.59K
LCUT icon
1211
Lifetime Brands
LCUT
$202M
$143K 0.01%
+13,610
New +$120K
OUST icon
1212
Ouster
OUST
$2.36B
$142K 0.01%
17,934
+7,233
+68% +$41.2K
IVVD icon
1213
Invivyd
IVVD
$180M
$142K 0.01%
32,071
+10,325
+47% +$42.7K
AIOT
1214
PowerFleet Inc
AIOT
$515M
$142K 0.01%
+26,601
New +$90.1K
ELME
1215
Elme Communities
ELME
$144M
$142K 0.01%
10,196
-23,021
-69% -$321K
WTI icon
1216
W&T Offshore
WTI
$492M
$141K 0.01%
+53,157
New +$152K
LESL icon
1217
Leslie's
LESL
$10.8M
$140K 0.01%
+1,079
New +$154K
AGL icon
1218
Agilon Health
AGL
$1.64B
$140K 0.01%
+918
New +$153K
BDTX icon
1219
Black Diamond Therapeutics
BDTX
$99.1M
$140K 0.01%
27,586
+8,017
+41% +$32.3K
INVE icon
1220
Identive
INVE
$65.1M
$140K 0.01%
17,618
+6,793
+63% +$54.2K
MFIN icon
1221
Medallion Financial
MFIN
$226M
$139K 0.01%
+17,548
New +$158K
BVS icon
1222
Bioventus
BVS
$843M
$139K 0.01%
26,664
+10,626
+66% +$51.9K
NPCE icon
1223
Neuropace
NPCE
$522M
$138K 0.01%
+10,491
New +$150K
WALD icon
1224
Waldencast
WALD
$221M
$137K 0.01%
+21,149
New +$163K
TVTX icon
1225
Travere Therapeutics
TVTX
$5.27B
$137K 0.01%
+17,808
New +$150K
47 48
49
50 51

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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.