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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
MARA icon
1601
Marathon Digital Holdings
MARA
$4.42B
– –
-68,506
Closed -$1.61M
MBLY icon
1602
Mobileye
MBLY
$2.03B
– –
-7,487
Closed -$324K
MCB icon
1603
Metropolitan Bank Holding Corp
MCB
$1.14B
– –
-9,320
Closed -$516K
MCO icon
1604
Moody's
MCO
$84.7B
– –
-2,174
Closed -$849K
MCRB icon
1605
Seres Therapeutics
MCRB
$47.4M
– –
-3,576
Closed -$100K
MCY icon
1606
Mercury Insurance
MCY
$6B
– –
-12,728
Closed -$475K
MDGL icon
1607
Madrigal Pharmaceuticals
MDGL
$12.8B
– –
-1,551
Closed -$359K
MED icon
1608
Medifast
MED
$109M
– –
-13,188
Closed -$886K
ONT
1609
Onterris Inc
ONT
$721M
– –
-10,033
Closed -$322K
MGK icon
1610
Vanguard Mega Cap Growth ETF
MGK
$31.7B
– –
-20,855
Closed -$1.08M
MLTX icon
1611
MoonLake Immunotherapeutics
MLTX
$1.65B
– –
-11,227
Closed -$678K
MMS icon
1612
Maximus
MMS
$3.23B
– –
-6,252
Closed -$524K
MNDY icon
1613
monday.com
MNDY
$3.51B
– –
-4,291
Closed -$806K
MOD icon
1614
Modine Manufacturing
MOD
$12B
– –
-17,357
Closed -$1.04M
MOH icon
1615
Molina Healthcare
MOH
$10.6B
– –
-871
Closed -$315K
MOS icon
1616
The Mosaic Company
MOS
$7.06B
– –
-14,485
Closed -$518K
MRVL icon
1617
Marvell Technology
MRVL
$168B
– –
-4,173
Closed -$252K
MSFT icon
1618
Microsoft
MSFT
$2.92T
– –
-28,465
Closed -$10.7M
MSGE icon
1619
Madison Square Garden
MSGE
$3.61B
– –
-8,044
Closed -$256K
MSI icon
1620
Motorola Solutions
MSI
$70.8B
– –
-25,384
Closed -$7.95M
MSTR icon
1621
Strategy Inc
MSTR
$35.9B
– –
-6,830
Closed -$431K
MTG icon
1622
MGIC Investment
MTG
$6.39B
– –
-14,266
Closed -$275K
MTUM icon
1623
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
– –
-2,487
Closed -$390K
MU icon
1624
Micron Technology
MU
$999B
– –
-34,694
Closed -$2.96M
MYGN icon
1625
Myriad Genetics
MYGN
$524M
– –
-20,905
Closed -$400K
63 64
65
66 67

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O
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LIM
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LFG
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JIM
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CTC
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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.