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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
ESGV icon
1476
Vanguard ESG US Stock ETF
ESGV
$13B
– –
-2,599
Closed -$221K
ETON icon
1477
Eton Pharmaceutcials
ETON
$1.16B
– –
-10,688
Closed -$46.8K
ETSY icon
1478
Etsy
ETSY
$7.96B
– –
-25,303
Closed -$2.05M
EVRI
1479
DELISTED
Everi Holdings
EVRI
– –
-45,117
Closed -$508K
EW icon
1480
Edwards Lifesciences
EW
$47.8B
– –
-13,034
Closed -$994K
EWT icon
1481
iShares MSCI Taiwan ETF
EWT
$9.99B
– –
-6,585
Closed -$303K
EWZ icon
1482
iShares MSCI Brazil ETF
EWZ
$9.08B
– –
-8,837
Closed -$309K
EXK
1483
Endeavour Silver
EXK
$2.35B
– –
-15,456
Closed -$30.4K
EXPD icon
1484
Expeditors International
EXPD
$22.4B
– –
-20,882
Closed -$2.66M
EYPT icon
1485
EyePoint Inc
EYPT
$1.04B
– –
-24,103
Closed -$557K
FANG icon
1486
Diamondback Energy
FANG
$55.1B
– –
-10,981
Closed -$1.7M
FCN icon
1487
FTI Consulting
FCN
$4.88B
– –
-5,199
Closed -$1.04M
FDN icon
1488
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
– –
-9,661
Closed -$1.8M
FISV
1489
Fiserv Inc
FISV
$27.9B
– –
-16,414
Closed -$2.18M
FL
1490
DELISTED
Foot Locker
FL
– –
-21,027
Closed -$655K
FN icon
1491
Fabrinet
FN
$16.9B
– –
-2,881
Closed -$548K
FNDE icon
1492
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
– –
-17,849
Closed -$484K
FORM icon
1493
FormFactor
FORM
$7.7B
– –
-6,684
Closed -$279K
FOXF icon
1494
Fox Factory Holding Corp
FOXF
$779M
– –
-3,258
Closed -$220K
FOXA icon
1495
Fox Class A
FOXA
$23.8B
– –
-16,361
Closed -$485K
FRPT icon
1496
Freshpet
FRPT
$2.92B
– –
-8,762
Closed -$760K
FSLY icon
1497
Fastly Inc
FSLY
$3.14B
– –
-18,993
Closed -$338K
FTAI icon
1498
FTAI Aviation
FTAI
$22B
– –
-8,910
Closed -$413K
FUL icon
1499
H.B. Fuller
FUL
$3.04B
– –
-6,692
Closed -$545K
FUTU icon
1500
Futu Holdings
FUTU
$14.6B
– –
-11,311
Closed -$618K
58 59
60
61 62

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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.