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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
ALDX icon
1326
Aldeyra Therapeutics
ALDX
$94.1M
– –
-25,354
Closed -$89K
ALE
1327
DELISTED
Allete
ALE
– –
-8,625
Closed -$528K
ALLO icon
1328
Allogene Therapeutics
ALLO
$566M
– –
-54,369
Closed -$175K
ALSN icon
1329
Allison Transmission
ALSN
$10B
– –
-6,870
Closed -$399K
ALTG icon
1330
Alta Equipment Group
ALTG
$209M
– –
-15,757
Closed -$195K
AM icon
1331
Antero Midstream
AM
$10.3B
– –
-137,874
Closed -$1.73M
AMCR icon
1332
Amcor
AMCR
$21.6B
– –
-16,168
Closed -$779K
AMGN icon
1333
Amgen
AMGN
$211B
– –
-1,354
Closed -$390K
AMZN icon
1334
Amazon
AMZN
$2.49T
– –
-9,477
Closed -$1.44M
AN icon
1335
AutoNation
AN
$7.25B
– –
-1,788
Closed -$269K
ANIX icon
1336
Anixa Biosciences
ANIX
$123M
– –
-14,372
Closed -$55.8K
APA icon
1337
APA Corp
APA
$12.1B
– –
-6,396
Closed -$229K
APG icon
1338
APi Group
APG
$17B
– –
-11,360
Closed -$262K
APLD icon
1339
Applied Digital
APLD
$7.75B
– –
-13,645
Closed -$92K
APLS
1340
DELISTED
Apellis Pharmaceuticals
APLS
– –
-15,008
Closed -$898K
APO icon
1341
Apollo Global Management
APO
$71.7B
– –
-11,996
Closed -$1.12M
APP icon
1342
Applovin
APP
$140B
– –
-75,837
Closed -$3.02M
APPF icon
1343
AppFolio
APPF
$6.56B
– –
-10,129
Closed -$1.75M
APPN icon
1344
Appian
APPN
$1.98B
– –
-12,248
Closed -$461K
ARES icon
1345
Ares Management
ARES
$29B
– –
-20,725
Closed -$2.46M
ARHS icon
1346
Arhaus
ARHS
$1.14B
– –
-25,135
Closed -$298K
ARIS
1347
DELISTED
Aris Water Solutions
ARIS
– –
-27,175
Closed -$228K
ARKK icon
1348
ARK Innovation ETF
ARKK
$5.73B
– –
-21,545
Closed -$1.13M
ARMK icon
1349
Aramark
ARMK
$15.2B
– –
-21,643
Closed -$608K
AROC icon
1350
Archrock
AROC
$6.13B
– –
-18,067
Closed -$278K
52 53
54
55 56

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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.