We are live on ! Find out more
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
KE
1576
Kimball Electronics
KE
$588M
– –
-11,562
Closed -$312K
KMI icon
1577
Kinder Morgan
KMI
$71B
– –
-55,006
Closed -$970K
KMT icon
1578
Kennametal
KMT
$2.69B
– –
-8,922
Closed -$230K
KNSA icon
1579
Kiniksa Pharmaceuticals
KNSA
$4.96B
– –
-12,180
Closed -$214K
KNSL icon
1580
Kinsale Capital Group
KNSL
$8.22B
– –
-1,705
Closed -$571K
KROS icon
1581
Keros Therapeutics
KROS
$205M
– –
-5,205
Closed -$207K
KT icon
1582
KT
KT
$8.9B
– –
-63,538
Closed -$854K
KTOS icon
1583
Kratos Defense & Security Solutions
KTOS
$9.17B
– –
-11,175
Closed -$227K
KVUE icon
1584
Kenvue
KVUE
$37.4B
– –
-76,989
Closed -$1.66M
LAUR icon
1585
Laureate Education
LAUR
$5.25B
– –
-33,253
Closed -$456K
LCII icon
1586
LCI Industries
LCII
$2.52B
– –
-8,059
Closed -$1.01M
LILA icon
1587
Liberty Latin America Class A
LILA
$1.56B
– –
-62,801
Closed -$312K
LIN icon
1588
Linde
LIN
$235B
– –
-7,822
Closed -$3.21M
LLY icon
1589
Eli Lilly
LLY
$1.07T
– –
-2,298
Closed -$1.34M
LNT icon
1590
Alliant Energy
LNT
$19.1B
– –
-4,604
Closed -$236K
LNW
1591
DELISTED
Light & Wonder
LNW
– –
-2,693
Closed -$221K
LOCO icon
1592
El Pollo Loco
LOCO
$493M
– –
-39,966
Closed -$353K
LQDA icon
1593
Liquidia Corp
LQDA
$7.62B
– –
-32,079
Closed -$386K
LSPD icon
1594
Lightspeed Commerce
LSPD
$1.35B
– –
-26,371
Closed -$554K
LXFR icon
1595
Luxfer Holdings
LXFR
$464M
– –
-29,714
Closed -$266K
LYEL icon
1596
Lyell Immunopharma
LYEL
$316M
– –
-2,439
Closed -$94.6K
LYFT icon
1597
Lyft
LYFT
$5.74B
– –
-149,788
Closed -$2.25M
MA icon
1598
Mastercard
MA
$489B
– –
-3,007
Closed -$1.28M
MAG
1599
DELISTED
MAG Silver
MAG
– –
-11,427
Closed -$119K
MANH icon
1600
Manhattan Associates
MANH
$9.6B
– –
-5,556
Closed -$1.2M
62 63
64
65 66

Similar funds

HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
LFG
Lazard Frères Gestion Paris, France $5.07B AUM 20.66% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.02B AUM 21.87% 1-Year Est. Return

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.