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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 | |
|---|---|---|---|---|---|---|
1276
Puma Biotechnology
PBYI
$407M
| $103K | 0.01% |
19,383
+1,437
| +8% | +$7.74K |
|
1277
Abeona Therapeutics
ABEO
$349M
| $102K | 0.01% |
14,023
+3,609
| +35% | +$22.9K |
|
1278
Lantronix
LTRX
$244M
| $99.3K | 0.01% |
27,901
+13,188
| +90% | +$64.7K |
|
|
AUGX
1279
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $99.1K | 0.01% |
24,230
+12,658
| +109% | +$56.6K |
|
1280
Rigetti Computing
RGTI
$5.2B
| $99.1K | 0.01% |
+64,754
| New | +$93.5K |
|
1281
Quest Resource Holding
QRHC
$26.3M
| $99.1K | 0.01% |
+11,547
| New | +$82.2K |
|
|
SYRS
1282
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $98.8K | 0.01% |
18,463
+7,951
| +76% | +$55K |
|
1283
WisdomTree
WT
$3.01B
| $97.8K | 0.01% |
+10,642
| New | +$81.5K |
|
1284
Hecla Mining
HL
$10.2B
| $94.6K | 0.01% |
+19,670
| New | +$78.5K |
|
1285
MannKind Corp
MNKD
$1.22B
| $93.6K | 0.01% |
+20,664
| New | +$81.2K |
|
|
SCTL
1286
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $93.6K | 0.01% |
+86,662
| New | +$55.8K |
|
|
STKL
1287
DELISTED
SunOpta
STKL
| $93.1K | 0.01% |
+13,554
| New | +$83.7K |
|
1288
Energy Services of America
ESOA
$296M
| $93.1K | 0.01% |
+11,285
| New | +$83.1K |
|
1289
Werewolf Therapeutics
HOWL
$22M
| $91.7K | 0.01% |
+14,154
| New | +$82.5K |
|
1290
ProPetro Holding
PUMP
$1.32B
| $86.4K | 0.01% |
10,693
-73,022
| -87% | -$570K |
|
|
ATYR
1291
aTyr Pharma
ATYR
$48M
| $85.6K | 0.01% |
+43,892
| New | +$76.6K |
|
|
VCSA
1292
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $84.6K | 0.01% |
+12,408
| New | +$101K |
|
|
RDNW
1293
RideNow Group
RDNW
$251M
| $81.7K | 0.01% |
12,652
+2,420
| +24% | +$16.9K |
|
1294
CDT Equity Inc
CDT
$1.8M
| – | – |
0
| – | – |
|
1295
Aquestive Therapeutics
AQST
$468M
| $70.7K | 0.01% |
16,592
-6,980
| -30% | -$23.2K |
|
1296
Ultrapar
UGP
$6.71B
| $70.5K | 0.01% |
+12,332
| New | +$71.2K |
|
1297
Mega Matrix
MPU
$15.2M
| $68.6K | 0.01% |
+23,997
| New | +$67.2K |
|
1298
Rekor Systems
REKR
$86M
| $67.6K | 0.01% |
29,541
+5,810
| +24% | +$16K |
|
1299
Wheels Up
UP
$219M
| $63.2K | ﹤0.01% |
1,102
-2,277
| -67% | -$150K |
|
|
HTT
1300
High Templar Tech Ltd
HTT
$376M
| $61.1K | ﹤0.01% |
+24,453
| New | +$56K |
|
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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.