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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
ARQT icon
1351
Arcutis Biotherapeutics
ARQT
$3.48B
– –
-15,804
Closed -$51K
ASAN icon
1352
Asana
ASAN
$1.79B
– –
-32,912
Closed -$626K
ASC icon
1353
Ardmore Shipping
ASC
$669M
– –
-13,329
Closed -$188K
EFOR
1354
Everforth Inc
EFOR
$884M
– –
-3,891
Closed -$374K
CVSA
1355
Covista Inc
CVSA
$4.09B
– –
-5,758
Closed -$339K
ATHM icon
1356
Autohome
ATHM
$2.46B
– –
-8,072
Closed -$227K
ATO icon
1357
Atmos Energy
ATO
$29.7B
– –
-22,952
Closed -$2.66M
ATRC icon
1358
AtriCure
ATRC
$1.89B
– –
-11,078
Closed -$395K
AUB icon
1359
Atlantic Union Bankshares
AUB
$5.98B
– –
-6,712
Closed -$245K
AVB icon
1360
AvalonBay Communities
AVB
$26.8B
– –
-7,584
Closed -$1.42M
AVNW icon
1361
Aviat Networks
AVNW
$265M
– –
-7,304
Closed -$239K
AXON
1362
Axon Enterprise
AXON
$42.4B
– –
-10,941
Closed -$2.83M
AXSM icon
1363
Axsome Therapeutics
AXSM
$12.3B
– –
-11,285
Closed -$898K
AYI icon
1364
Acuity Brands
AYI
$10.1B
– –
-1,815
Closed -$372K
AZN icon
1365
AstraZeneca
AZN
$263B
– –
-7,790
Closed -$1.05M
BA icon
1366
Boeing
BA
$167B
– –
-1,589
Closed -$414K
BABA icon
1367
Alibaba
BABA
$276B
– –
-37,529
Closed -$2.91M
BANC icon
1368
Banc of California
BANC
$3.21B
– –
-63,261
Closed -$850K
BAND
1369
Bandwidth Inc
BAND
$1.83B
– –
-36,656
Closed -$530K
BANR icon
1370
Banner Corp
BANR
$2.39B
– –
-4,955
Closed -$265K
BBIO icon
1371
BridgeBio Pharma
BBIO
$16.5B
– –
-26,192
Closed -$1.06M
BEKE icon
1372
KE Holdings
BEKE
$17.4B
– –
-324,815
Closed -$5.27M
BG icon
1373
Bunge Global
BG
$22.8B
– –
-23,969
Closed -$2.42M
BGS icon
1374
B&G Foods
BGS
$291M
– –
-34,565
Closed -$363K
BIDU icon
1375
Baidu
BIDU
$35.8B
– –
-3,879
Closed -$462K
53 54
55
56 57

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O
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LIM
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LFG
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JIM
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CTC
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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.