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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
CDNA icon
1401
CareDx
CDNA
$1.88B
– –
-34,127
Closed -$410K
CG icon
1402
Carlyle Group
CG
$16.7B
– –
-38,965
Closed -$1.59M
CFR icon
1403
Cullen/Frost Bankers
CFR
$10.3B
– –
-5,897
Closed -$640K
CGNX icon
1404
Cognex
CGNX
$10.2B
– –
-18,286
Closed -$763K
CHH icon
1405
Choice Hotels
CHH
$5.15B
– –
-2,722
Closed -$308K
CHRS icon
1406
Coherus Oncology
CHRS
$225M
– –
-51,591
Closed -$172K
CHRW icon
1407
C.H. Robinson
CHRW
$20.6B
– –
-6,189
Closed -$535K
CHWY icon
1408
Chewy
CHWY
$8.93B
– –
-25,293
Closed -$598K
CHX
1409
DELISTED
ChampionX
CHX
– –
-28,539
Closed -$834K
CIA icon
1410
Citizens
CIA
$248M
– –
-25,204
Closed -$67.8K
CIM
1411
Chimera Investment
CIM
$1.05B
– –
-35,658
Closed -$534K
CINF icon
1412
Cincinnati Financial
CINF
$28.5B
– –
-10,493
Closed -$1.09M
CLVT icon
1413
Clarivate
CLVT
$1.36B
– –
-315,188
Closed -$2.92M
CMG icon
1414
Chipotle Mexican Grill
CMG
$42.6B
– –
-10,100
Closed -$462K
CMI icon
1415
Cummins
CMI
$91.3B
– –
-6,455
Closed -$1.55M
CMRE icon
1416
Costamare
CMRE
$1.89B
– –
-17,397
Closed -$181K
CMTL icon
1417
Comtech Telecommunications
CMTL
$54.5M
– –
-13,935
Closed -$117K
CNK icon
1418
Cinemark Holdings
CNK
$3.93B
– –
-26,826
Closed -$378K
COGT icon
1419
Cogent Biosciences
COGT
$6.91B
– –
-14,618
Closed -$86K
COHU icon
1420
Cohu
COHU
$2.26B
– –
-7,773
Closed -$275K
COIN icon
1421
Coinbase
COIN
$44.1B
– –
-26,584
Closed -$4.62M
COOP
1422
DELISTED
Mr. Cooper
COOP
– –
-19,562
Closed -$1.27M
CPF icon
1423
Central Pacific Financial
CPF
$1.01B
– –
-11,041
Closed -$217K
CPRT icon
1424
Copart
CPRT
$27.6B
– –
-17,340
Closed -$850K
CRBG icon
1425
Corebridge Financial
CRBG
$14.3B
– –
-94,436
Closed -$2.05M
55 56
57
58 59

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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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NL
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BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.02B AUM 21.87% 1-Year Est. Return

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.