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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
IMAX icon
1551
IMAX
IMAX
$2.47B
– –
-20,224
Closed -$304K
IMO icon
1552
Imperial Oil
IMO
$60.8B
– –
-9,147
Closed -$523K
IMVT icon
1553
Immunovant
IMVT
$8.23B
– –
-9,241
Closed -$389K
INDA icon
1554
iShares MSCI India ETF
INDA
$6.77B
– –
-11,086
Closed -$541K
INFY icon
1555
Infosys
INFY
$47.4B
– –
-98,586
Closed -$1.81M
INMD icon
1556
InMode
INMD
$884M
– –
-23,169
Closed -$515K
IOT icon
1557
Samsara
IOT
$20.6B
– –
-80,984
Closed -$2.7M
IP icon
1558
International Paper
IP
$22.5B
– –
-17,400
Closed -$629K
IRM icon
1559
Iron Mountain
IRM
$37.8B
– –
-40,911
Closed -$2.86M
IRON icon
1560
Disc Medicine
IRON
$2.85B
– –
-9,844
Closed -$569K
IRTC icon
1561
iRhythm Holdings
IRTC
$3.69B
– –
-4,083
Closed -$437K
ITOS
1562
DELISTED
iTeos Therapeutics
ITOS
– –
-26,430
Closed -$289K
IUSG icon
1563
iShares Core S&P US Growth ETF
IUSG
$31.1B
– –
-19,102
Closed -$1.99M
IVR icon
1564
Invesco Mortgage Capital
IVR
$762M
– –
-35,160
Closed -$312K
IVW icon
1565
iShares S&P 500 Growth ETF
IVW
$72.2B
– –
-15,999
Closed -$1.2M
IWB icon
1566
iShares Russell 1000 ETF
IWB
$47.7B
– –
-2,287
Closed -$600K
IWF icon
1567
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-14,604
Closed -$1.11M
IWY icon
1568
iShares Russell Top 200 Growth ETF
IWY
$15.7B
– –
-5,144
Closed -$901K
IYW icon
1569
iShares US Technology ETF
IYW
$23.3B
– –
-5,566
Closed -$683K
JAZZ icon
1570
Jazz Pharmaceuticals
JAZZ
$16B
– –
-3,377
Closed -$415K
JBGS
1571
JBG SMITH
JBGS
$832M
– –
-35,045
Closed -$596K
JHG
1572
DELISTED
Janus Henderson
JHG
– –
-13,843
Closed -$417K
JILL icon
1573
J. Jill
JILL
$261M
– –
-9,376
Closed -$242K
JOBY icon
1574
Joby Aviation
JOBY
$7.25B
– –
-56,037
Closed -$373K
JPM icon
1575
JPMorgan Chase
JPM
$947B
– –
-23,760
Closed -$4.04M
61 62
63
64 65

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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.