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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
CRNX icon
1426
Crinetics Pharmaceuticals
CRNX
$8.87B
– –
-6,738
Closed -$240K
CROX icon
1427
Crocs
CROX
$6.69B
– –
-20,359
Closed -$1.9M
CSW
1428
CSW Industrials
CSW
$4.78B
– –
-1,281
Closed -$266K
CTOS icon
1429
Custom Truck One Source
CTOS
$2.44B
– –
-34,747
Closed -$215K
CTRA
1430
DELISTED
Coterra Energy
CTRA
– –
-15,058
Closed -$384K
CUBI icon
1431
Customers Bancorp
CUBI
$2.66B
– –
-5,032
Closed -$290K
CVE icon
1432
Cenovus Energy
CVE
$52.3B
– –
-36,790
Closed -$613K
CVM icon
1433
CEL-SCI Corp
CVM
$20.6M
– –
-555
Closed -$45.3K
CW icon
1434
Curtiss-Wright
CW
$27.5B
– –
-7,010
Closed -$1.56M
CWST icon
1435
Casella Waste Systems
CWST
$5.68B
– –
-4,422
Closed -$378K
CXM icon
1436
Sprinklr
CXM
$1.42B
– –
-23,477
Closed -$283K
CYH icon
1437
Community Health Systems
CYH
$383M
– –
-47,757
Closed -$149K
CYTK icon
1438
Cytokinetics
CYTK
$10.9B
– –
-33,215
Closed -$2.77M
D icon
1439
Dominion Energy
D
$61.8B
– –
-17,425
Closed -$819K
DBI icon
1440
Designer Brands
DBI
$298M
– –
-25,105
Closed -$222K
DCI icon
1441
Donaldson
DCI
$10.8B
– –
-12,833
Closed -$839K
DCO icon
1442
Ducommun
DCO
$2.77B
– –
-7,852
Closed -$409K
DD icon
1443
DuPont de Nemours
DD
$18.9B
– –
-12,892
Closed -$1.24M
DDD icon
1444
3D Systems Corp
DDD
$430M
– –
-17,902
Closed -$114K
DECK icon
1445
Deckers Outdoor
DECK
$13.6B
– –
-30,108
Closed -$3.35M
DEI icon
1446
Douglas Emmett
DEI
$2.03B
– –
-14,270
Closed -$207K
DELL icon
1447
Dell
DELL
$276B
– –
-41,458
Closed -$3.17M
DGRW icon
1448
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
– –
-4,435
Closed -$312K
DINO icon
1449
HF Sinclair
DINO
$16.4B
– –
-26,905
Closed -$1.5M
DIS icon
1450
Walt Disney
DIS
$168B
– –
-17,444
Closed -$1.58M
56 57
58
59 60

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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.