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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
HAE icon
1526
Haemonetics
HAE
$3.79B
– –
-4,669
Closed -$399K
HAYW icon
1527
Hayward Holdings
HAYW
$3.51B
– –
-38,595
Closed -$525K
HCA icon
1528
HCA Healthcare
HCA
$91.6B
– –
-816
Closed -$221K
HDB icon
1529
HDFC Bank
HDB
$122B
– –
-28,190
Closed -$946K
HIG icon
1530
Hartford Financial Services
HIG
$39.2B
– –
-22,077
Closed -$1.77M
HIMX
1531
Himax Technologies
HIMX
$2.09B
– –
-24,243
Closed -$147K
HIW icon
1532
Highwoods Properties
HIW
$3.88B
– –
-11,101
Closed -$255K
HLT icon
1533
Hilton Worldwide
HLT
$72.4B
– –
-3,437
Closed -$626K
HLX icon
1534
Helix Energy Solutions
HLX
$1.37B
– –
-26,761
Closed -$275K
HMC icon
1535
Honda
HMC
$40.1B
– –
-7,780
Closed -$240K
HNRG icon
1536
Hallador Energy
HNRG
$680M
– –
-12,017
Closed -$106K
HP icon
1537
Helmerich & Payne
HP
$3.38B
– –
-7,868
Closed -$285K
HQY icon
1538
HealthEquity
HQY
$8.54B
– –
-4,976
Closed -$330K
HR icon
1539
Healthcare Realty
HR
$7.6B
– –
-35,881
Closed -$618K
HSY icon
1540
Hershey
HSY
$37.9B
– –
-12,876
Closed -$2.4M
HTGC icon
1541
Hercules Capital
HTGC
$3.04B
– –
-12,523
Closed -$209K
HUBB icon
1542
Hubbell
HUBB
$25.2B
– –
-3,181
Closed -$1.05M
HVT icon
1543
Haverty Furniture Companies
HVT
$414M
– –
-6,671
Closed -$237K
IAS
1544
DELISTED
Integral Ad Science
IAS
– –
-16,238
Closed -$234K
IBN icon
1545
ICICI Bank
IBN
$108B
– –
-69,388
Closed -$1.65M
IBOC icon
1546
International Bancshares
IBOC
$4.82B
– –
-5,802
Closed -$315K
ICL icon
1547
ICL Group
ICL
$6.62B
– –
-63,194
Closed -$317K
IDYA icon
1548
IDEAYA Biosciences
IDYA
$3.49B
– –
-14,218
Closed -$506K
IEMG icon
1549
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
– –
-10,874
Closed -$550K
IIIV icon
1550
i3 Verticals
IIIV
$422M
– –
-26,915
Closed -$570K
60 61
62
63 64

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LFG
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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.