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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 | |
|---|---|---|---|---|---|---|
1251
Motorcar Parts of America
MPAA
$264M
| $124K | 0.01% |
+15,463
| New | +$139K |
|
1252
Arteris
AIP
$1.4B
| $124K | 0.01% |
+16,880
| New | +$109K |
|
1253
Mama's Creations
MAMA
$825M
| $123K | 0.01% |
24,648
+13,923
| +130% | +$65.9K |
|
|
SVC
1254
Service Properties Trust
SVC
$1.08B
| $123K | 0.01% |
+3,625
| New | +$134K |
|
1255
Virco
VIRC
$95M
| $123K | 0.01% |
+11,227
| New | +$122K |
|
|
LNKB
1256
DELISTED
LINKBANCORP
LNKB
| $122K | 0.01% |
17,620
+6,395
| +57% | +$46.1K |
|
1257
CytomX Therapeutics
CTMX
$708M
| $121K | 0.01% |
+55,595
| New | +$103K |
|
1258
Pyxis Oncology
PYXS
$184M
| $120K | 0.01% |
+28,053
| New | +$118K |
|
|
VXRT
1259
DELISTED
Vaxart
VXRT
| $119K | 0.01% |
+91,765
| New | +$96.1K |
|
1260
Nektar Therapeutics
NKTR
$2.41B
| $119K | 0.01% |
+8,504
| New | +$89K |
|
1261
AEON Biopharma
AEON
$11.5M
| $116K | 0.01% |
+139
| New | +$101K |
|
1262
Neuronetics
STIM
$126M
| $116K | 0.01% |
+24,362
| New | +$85.6K |
|
|
KW
1263
DELISTED
Kennedy-Wilson Holdings
KW
| $115K | 0.01% |
13,445
-1,948
| -13% | -$19.2K |
|
|
GTHX
1264
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $115K | 0.01% |
26,703
+5,582
| +26% | +$19.5K |
|
1265
Lifezone Metals
LZM
$302M
| $115K | 0.01% |
+14,985
| New | +$98K |
|
1266
LiveOne
LVO
$64.1M
| $112K | 0.01% |
+5,755
| New | +$91.5K |
|
|
ELEV
1267
DELISTED
Elevation Oncology
ELEV
| $112K | 0.01% |
+21,805
| New | +$70.6K |
|
1268
Relmada Therapeutics
RLMD
$546M
| $112K | 0.01% |
+24,016
| New | +$116K |
|
|
LNAI
1269
Lunai Bioworks
LNAI
$10.1M
| $111K | 0.01% |
526
+295
| +128% | +$79.6K |
|
1270
Ultralife
ULBI
$90.1M
| $110K | 0.01% |
+12,500
| New | +$102K |
|
1271
BeyondSpring
BYSI
$48.1M
| $110K | 0.01% |
+30,677
| New | +$51.6K |
|
|
MNTX
1272
DELISTED
Manitex International, Inc.
MNTX
| $109K | 0.01% |
+15,890
| New | +$116K |
|
1273
Gossamer Bio
GOSS
$97.5M
| $107K | 0.01% |
+90,806
| New | +$100K |
|
1274
Scilex Holding
SCLX
$49.4M
| $107K | 0.01% |
1,916
+1,175
| +159% | +$68.5K |
|
1275
AudioEye
AEYE
$74.7M
| $106K | 0.01% |
+10,571
| New | +$69.3K |
|
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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.