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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
PVBC
1226
DELISTED
Provident Bancorp
PVBC
$137K 0.01%
+15,070
New +$151K
NAGE
1227
Niagen Bioscience
NAGE
$257M
$137K 0.01%
+39,301
New +$72.7K
DIBS icon
1228
1stdibs.com
DIBS
$152M
$137K 0.01%
22,931
+9,278
+68% +$47.2K
ADEA icon
1229
Adeia
ADEA
$2.88B
$136K 0.01%
+12,419
New +$145K
MRAM icon
1230
Everspin Technologies
MRAM
$351M
$136K 0.01%
+17,121
New +$146K
NMFC icon
1231
New Mountain Finance
NMFC
$649M
$136K 0.01%
+10,702
New +$136K
GEOS icon
1232
Geospace Technologies
GEOS
$90M
$135K 0.01%
+10,204
New +$137K
FREE
1233
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$134K 0.01%
27,713
+11,684
+73% +$49.8K
AMTX icon
1234
Aemetis
AMTX
$109M
$133K 0.01%
22,161
+5,339
+32% +$20.3K
CAPR icon
1235
Capricor Therapeutics
CAPR
$405M
$133K 0.01%
19,537
+9,274
+90% +$44.8K
WNEB icon
1236
Western New England Bancorp
WNEB
$290M
$133K 0.01%
+17,285
New +$144K
LIND icon
1237
Lindblad Expeditions
LIND
$1.84B
$131K 0.01%
+14,093
New +$130K
GDRX icon
1238
GoodRx Holdings
GDRX
$1.03B
$131K 0.01%
18,427
-11,767
-39% -$77.8K
LFCR icon
1239
Lifecore Biomedical
LFCR
$163M
$130K 0.01%
24,552
+10,867
+79% +$77.7K
ARQ icon
1240
Arq
ARQ
$85.4M
$130K 0.01%
+20,080
New +$74.9K
INMB icon
1241
INmune Bio
INMB
$46M
$130K 0.01%
+11,059
New +$134K
BKD icon
1242
Brookdale Senior Living
BKD
$3.69B
$130K 0.01%
+19,602
New +$114K
CBIO
1243
Crescent Biopharma
CBIO
$626M
$129K 0.01%
431
+165
+62% +$49.3K
ALTO icon
1244
Alto Ingredients
ALTO
$349M
$129K 0.01%
59,067
+28,772
+95% +$60.6K
LYRA
1245
DELISTED
LYRA THERAPEUTICS INC
LYRA
$128K 0.01%
411
+165
+67% +$44K
OSUR icon
1246
OraSure Technologies
OSUR
$273M
$127K 0.01%
+20,631
New +$150K
USAS
1247
Americas Gold and Silver
USAS
$1.37B
$126K 0.01%
+228,196
New +$127K
PESI icon
1248
Perma-Fix Environmental Services
PESI
$332M
$125K 0.01%
+10,524
New +$90.9K
PXLW icon
1249
Pixelworks
PXLW
$37.9M
$125K 0.01%
+4,041
New +$107K
BORR
1250
Borr Drilling
BORR
$1.27B
$125K 0.01%
18,263
-16,276
-47% -$107K
48 49
50
51 52

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LFG
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JIM
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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.