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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
MKC icon
101
McCormick & Company Non-Voting
MKC
$13.4B
$2.8M 0.21%
+36,461
New +$2.48M
VFC icon
102
VF Corp
VFC
$6.68B
$2.79M 0.21%
+182,018
New +$2.93M
ZS icon
103
Zscaler
ZS
$23B
$2.76M 0.21%
14,308
+10,419
+268% +$2.33M
BNS icon
104
Scotiabank
BNS
$106B
$2.74M 0.21%
53,007
+32,178
+154% +$1.54M
MET icon
105
MetLife
MET
$61B
$2.74M 0.21%
36,988
-8,375
-18% -$584K
SNX icon
106
TD Synnex
SNX
$19.4B
$2.74M 0.21%
24,188
+22,130
+1,075% +$2.3M
CIEN icon
107
Ciena
CIEN
$55.3B
$2.72M 0.21%
55,066
+37,131
+207% +$1.96M
ZTS icon
108
Zoetis
ZTS
$31.6B
$2.71M 0.2%
+16,027
New +$3M
LYB icon
109
LyondellBasell Industries
LYB
$19.5B
$2.66M 0.2%
25,998
+7,736
+42% +$753K
AGNC icon
110
AGNC Investment
AGNC
$12.3B
$2.65M 0.2%
+267,940
New +$2.58M
AMR icon
111
Alpha Metallurgical Resources
AMR
$1.82B
$2.65M 0.2%
+8,007
New +$2.94M
FHN icon
112
First Horizon
FHN
$12.1B
$2.64M 0.2%
171,736
-81,369
-32% -$1.17M
W icon
113
Wayfair
W
$11.1B
$2.63M 0.2%
38,785
+16,642
+75% +$941K
KR icon
114
Kroger
KR
$34.8B
$2.63M 0.2%
46,011
-20,396
-31% -$1M
ACAD icon
115
Acadia Pharmaceuticals
ACAD
$4.25B
$2.62M 0.2%
+141,436
New +$3.5M
CB icon
116
Chubb
CB
$140B
$2.6M 0.2%
+10,051
New +$2.47M
CLF icon
117
Cleveland-Cliffs
CLF
$6.81B
$2.6M 0.2%
114,191
-21,918
-16% -$434K
BAX icon
118
Baxter International
BAX
$11.6B
$2.55M 0.19%
59,684
+17,130
+40% +$696K
BKNG icon
119
Booking.com
BKNG
$138B
$2.55M 0.19%
17,575
+12,325
+235% +$1.76M
EVRG icon
120
Evergy
EVRG
$20.1B
$2.53M 0.19%
47,484
+43,358
+1,051% +$2.22M
CX icon
121
Cemex
CX
$17.4B
$2.53M 0.19%
280,934
+220,636
+366% +$1.77M
FLS icon
122
Flowserve
FLS
$9.25B
$2.53M 0.19%
55,396
+10,380
+23% +$437K
ELV icon
123
Elevance Health
ELV
$81.9B
$2.53M 0.19%
4,878
+2,117
+77% +$1.05M
OVV icon
124
Ovintiv
OVV
$17.5B
$2.51M 0.19%
48,387
+39,228
+428% +$1.79M
AMT icon
125
American Tower
AMT
$77.7B
$2.51M 0.19%
+12,685
New +$2.53M
3 4
5
6 7

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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.