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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
BL icon
1376
BlackLine
BL
$1.8B
– –
-9,309
Closed -$581K
BLMN icon
1377
Bloomin' Brands
BLMN
$731M
– –
-10,831
Closed -$305K
BMBL icon
1378
Bumble
BMBL
$386M
– –
-32,369
Closed -$477K
BMI icon
1379
Badger Meter
BMI
$3.71B
– –
-2,538
Closed -$392K
BMY icon
1380
Bristol-Myers Squibb
BMY
$128B
– –
-31,916
Closed -$1.64M
BNTX icon
1381
BioNTech
BNTX
$23B
– –
-11,696
Closed -$1.23M
BOOT icon
1382
Boot Barn
BOOT
$4.71B
– –
-10,419
Closed -$800K
BOX icon
1383
Box
BOX
$4.18B
– –
-21,133
Closed -$541K
BRBR icon
1384
BellRing Brands
BRBR
$1.52B
– –
-4,197
Closed -$233K
BRKL
1385
DELISTED
Brookline Bancorp
BRKL
– –
-36,318
Closed -$396K
BRY
1386
DELISTED
Berry Corp
BRY
– –
-78,402
Closed -$551K
BTU icon
1387
Peabody Energy
BTU
$2.81B
– –
-68,747
Closed -$1.67M
BUD icon
1388
AB InBev
BUD
$156B
– –
-39,996
Closed -$2.58M
BWXT icon
1389
BWX Technologies
BWXT
$16.2B
– –
-4,091
Closed -$314K
BXMT icon
1390
Blackstone Mortgage Trust
BXMT
$2.8B
– –
-11,282
Closed -$240K
C icon
1391
Citigroup
C
$223B
– –
-45,079
Closed -$2.32M
CACI icon
1392
CACI
CACI
$11B
– –
-2,622
Closed -$849K
CAKE icon
1393
Cheesecake Factory
CAKE
$4.32B
– –
-10,815
Closed -$379K
CARS icon
1394
Cars.com
CARS
$660M
– –
-10,735
Closed -$204K
CASY icon
1395
Casey's General Stores
CASY
$31.6B
– –
-972
Closed -$267K
CAVA icon
1396
CAVA Group
CAVA
$7.52B
– –
-12,728
Closed -$547K
CCCC icon
1397
C4 Therapeutics
CCCC
$397M
– –
-18,823
Closed -$106K
CCJ icon
1398
Cameco
CCJ
$38.9B
– –
-19,579
Closed -$844K
CDE icon
1399
Coeur Mining
CDE
$15.8B
– –
-37,459
Closed -$122K
CDNS icon
1400
Cadence Design Systems
CDNS
$93.4B
– –
-1,555
Closed -$424K
54 55
56
57 58

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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.