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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
G icon
1501
Genpact
G
$5.45B
– –
-16,042
Closed -$557K
GDEN
1502
DELISTED
Golden Entertainment
GDEN
– –
-7,177
Closed -$287K
GDOT icon
1503
Green Dot
GDOT
$746M
– –
-15,502
Closed -$153K
GDX icon
1504
VanEck Gold Miners ETF
GDX
$23.2B
– –
-9,420
Closed -$292K
GDXJ icon
1505
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
– –
-7,921
Closed -$300K
GE icon
1506
GE Aerospace
GE
$375B
– –
-20,415
Closed -$2.08M
GEF icon
1507
Greif
GEF
$4.56B
– –
-6,947
Closed -$456K
GENI icon
1508
Genius Sports
GENI
$1.94B
– –
-23,486
Closed -$145K
GERN icon
1509
Geron
GERN
$949M
– –
-11,777
Closed -$24.8K
GEVO icon
1510
Gevo
GEVO
$380M
– –
-126,584
Closed -$147K
GFI icon
1511
Gold Fields
GFI
$29.4B
– –
-20,312
Closed -$294K
GFS icon
1512
GlobalFoundries
GFS
$29.2B
– –
-3,649
Closed -$221K
GIL icon
1513
Gildan
GIL
$9.38B
– –
-13,361
Closed -$442K
GKOS icon
1514
Glaukos
GKOS
$8.92B
– –
-8,816
Closed -$701K
GME icon
1515
GameStop
GME
$9.66B
– –
-11,718
Closed -$205K
GO icon
1516
Grocery Outlet
GO
$932M
– –
-38,732
Closed -$1.04M
GOOG icon
1517
Alphabet (Google) Class C
GOOG
$3.99T
– –
-31,137
Closed -$4.39M
GOOGL icon
1518
Alphabet (Google) Class A
GOOGL
$3.99T
– –
-6,782
Closed -$947K
GPMT
1519
Granite Point Mortgage Trust
GPMT
$62.8M
– –
-53,974
Closed -$321K
GSK icon
1520
GSK
GSK
$104B
– –
-43,888
Closed -$1.63M
GSM icon
1521
FerroAtlántica
GSM
$617M
– –
-17,642
Closed -$115K
GT icon
1522
Goodyear
GT
$2.04B
– –
-38,103
Closed -$546K
GTE icon
1523
Gran Tierra Energy
GTE
$238M
– –
-45,254
Closed -$255K
GTES icon
1524
Gates Industrial Corporation Ltd.
GTES
$6.72B
– –
-45,610
Closed -$612K
GXO icon
1525
GXO Logistics
GXO
$6.13B
– –
-4,820
Closed -$295K
59 60
61
62 63

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LIM
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LFG
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JIM
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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.