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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
NKE icon
126
Nike
NKE
$61.9B
$2.47M 0.19%
26,274
+3,470
+15% +$353K
NATL icon
127
NCR Atleos
NATL
$3.52B
$2.46M 0.19%
152,269
+119,223
+361% +$2.55M
WDC icon
128
Western Digital
WDC
$179B
$2.44M 0.18%
47,307
-54,547
-54% -$2.39M
CFG icon
129
Citizens Financial Group
CFG
$30.4B
$2.44M 0.18%
67,125
+12,085
+22% +$396K
NTNX icon
130
Nutanix
NTNX
$14.9B
$2.41M 0.18%
+39,094
New +$2.25M
TS icon
131
Tenaris
TS
$29.1B
$2.41M 0.18%
61,369
+16,047
+35% +$556K
NVS icon
132
Novartis
NVS
$295B
$2.4M 0.18%
24,856
+5,463
+28% +$560K
COF icon
133
Capital One
COF
$124B
$2.38M 0.18%
+15,987
New +$2.16M
IRDM icon
134
Iridium Communications
IRDM
$4.85B
$2.38M 0.18%
+90,873
New +$2.96M
PCG icon
135
PG&E
PCG
$47.8B
$2.36M 0.18%
141,039
+1,195
+0.9% +$20K
OIH icon
136
VanEck Oil Services ETF
OIH
$2.06B
$2.36M 0.18%
+7,019
New +$2.13M
KSS icon
137
Kohl's
KSS
$2.03B
$2.34M 0.18%
80,298
+58,974
+277% +$1.58M
LUV icon
138
Southwest Airlines
LUV
$22.1B
$2.34M 0.18%
+80,161
New +$2.48M
BALL icon
139
Ball Corp
BALL
$17B
$2.33M 0.18%
+34,585
New +$2.1M
CELH icon
140
Celsius Holdings
CELH
$6.93B
$2.31M 0.17%
27,838
-7,578
-21% -$520K
CAH icon
141
Cardinal Health
CAH
$53.4B
$2.3M 0.17%
20,516
-29,883
-59% -$3.22M
AMG icon
142
Affiliated Managers Group
AMG
$9.46B
$2.29M 0.17%
13,649
+4,536
+50% +$705K
ASX icon
143
ASE Group
ASX
$80.8B
$2.28M 0.17%
207,361
-114,264
-36% -$1.12M
AAL icon
144
American Airlines Group
AAL
$9.58B
$2.27M 0.17%
148,065
+109,715
+286% +$1.59M
MRK icon
145
Merck
MRK
$324B
$2.25M 0.17%
17,066
-99,648
-85% -$12.3M
AEL
146
DELISTED
American Equity Investment Life Holding Company
AEL
$2.24M 0.17%
39,886
+9,704
+32% +$539K
DB icon
147
Deutsche Bank
DB
$66.3B
$2.24M 0.17%
142,084
+57,485
+68% +$786K
ESTC icon
148
Elastic
ESTC
$6.1B
$2.24M 0.17%
22,325
+13,561
+155% +$1.56M
ABT icon
149
Abbott
ABT
$180B
$2.23M 0.17%
+19,633
New +$2.25M
MGM icon
150
MGM Resorts International
MGM
$11.7B
$2.22M 0.17%
+46,969
New +$2.05M
4 5
6
7 8

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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.