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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
DLO icon
1451
dLocal
DLO
$4.4B
– –
-10,342
Closed -$183K
DOW icon
1452
Dow Inc
DOW
$20.8B
– –
-25,925
Closed -$1.42M
DUK icon
1453
Duke Energy
DUK
$100B
– –
-14,630
Closed -$1.42M
DUOL icon
1454
Duolingo
DUOL
$6.19B
– –
-2,025
Closed -$459K
DVA icon
1455
DaVita
DVA
$15.2B
– –
-2,565
Closed -$269K
DXPE icon
1456
DXP Enterprises
DXPE
$2.57B
– –
-9,027
Closed -$304K
EA icon
1457
Electronic Arts
EA
$52.4B
– –
-2,308
Closed -$316K
EAT icon
1458
Brinker International
EAT
$8.38B
– –
-10,065
Closed -$435K
EB
1459
DELISTED
Eventbrite
EB
– –
-12,314
Closed -$103K
EDIT icon
1460
Editas Medicine
EDIT
$411M
– –
-18,214
Closed -$185K
EDU icon
1461
New Oriental
EDU
$7.94B
– –
-8,436
Closed -$618K
EE icon
1462
Excelerate Energy
EE
$1.2B
– –
-21,135
Closed -$327K
EGY icon
1463
Vaalco Energy
EGY
$552M
– –
-10,264
Closed -$46.1K
EHAB
1464
DELISTED
Enhabit
EHAB
– –
-22,972
Closed -$238K
EHC icon
1465
Encompass Health
EHC
$11.3B
– –
-7,308
Closed -$488K
EME icon
1466
Emcor
EME
$33B
– –
-3,659
Closed -$788K
ENPH icon
1467
Enphase Energy
ENPH
$5.01B
– –
-9,577
Closed -$1.27M
ENTG icon
1468
Entegris
ENTG
$19.2B
– –
-16,070
Closed -$1.93M
EOG icon
1469
EOG Resources
EOG
$74.7B
– –
-14,891
Closed -$1.8M
EPAM icon
1470
EPAM Systems
EPAM
$4.92B
– –
-5,568
Closed -$1.66M
EPP icon
1471
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
– –
-4,796
Closed -$208K
EPRT icon
1472
Essential Properties Realty Trust
EPRT
$6.9B
– –
-32,946
Closed -$842K
EMBJ
1473
Embraer S.A. ADS
EMBJ
$12.1B
– –
-16,513
Closed -$305K
ERO icon
1474
Ero Copper
ERO
$2.73B
– –
-15,165
Closed -$239K
ESGU icon
1475
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
– –
-6,680
Closed -$701K
57 58
59
60 61

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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.