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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
NAVI icon
1626
Navient
NAVI
$807M
– –
-13,367
Closed -$249K
NCLH icon
1627
Norwegian Cruise Line
NCLH
$8.96B
– –
-72,149
Closed -$1.45M
NEOG icon
1628
Neogen
NEOG
$2.07B
– –
-12,398
Closed -$249K
NEO icon
1629
NeoGenomics
NEO
$1.73B
– –
-38,520
Closed -$623K
NET icon
1630
Cloudflare
NET
$94.2B
– –
-2,962
Closed -$247K
NFG icon
1631
National Fuel Gas
NFG
$7.73B
– –
-15,587
Closed -$782K
NIO icon
1632
NIO
NIO
$11.5B
– –
-525,449
Closed -$4.77M
NLOP
1633
Net Lease Office Properties
NLOP
$167M
– –
-11,938
Closed -$221K
NOV icon
1634
NOV
NOV
$7.46B
– –
-11,003
Closed -$223K
NOVA
1635
DELISTED
Sunnova Energy
NOVA
– –
-30,409
Closed -$464K
NPWR icon
1636
NET Power
NPWR
$126M
– –
-10,992
Closed -$111K
NSIT icon
1637
Insight Enterprises
NSIT
$3.66B
– –
-5,091
Closed -$902K
NTGR icon
1638
NETGEAR
NTGR
$672M
– –
-10,694
Closed -$156K
NUS icon
1639
Nu Skin
NUS
$250M
– –
-12,455
Closed -$242K
NVDA icon
1640
NVIDIA
NVDA
$4.74T
– –
-218,150
Closed -$10.8M
NVR icon
1641
NVR
NVR
$17.2B
– –
-330
Closed -$2.31M
NVTS icon
1642
Navitas Semiconductor
NVTS
$2.73B
– –
-19,338
Closed -$156K
NX icon
1643
Quanex
NX
$851M
– –
-10,727
Closed -$328K
NXRT
1644
NexPoint Residential Trust
NXRT
$677M
– –
-11,759
Closed -$405K
OEF icon
1645
iShares S&P 100 ETF
OEF
$19.7B
– –
-2,699
Closed -$603K
OLMA icon
1646
Olema Pharmaceuticals
OLMA
$1.08B
– –
-11,319
Closed -$159K
ONB icon
1647
Old National Bancorp
ONB
$10.1B
– –
-47,960
Closed -$810K
ONL
1648
Orion Office REIT
ONL
$149M
– –
-74,308
Closed -$425K
OPI
1649
DELISTED
Office Properties Income Trust
OPI
– –
-15,875
Closed -$116K
OPRT icon
1650
Oportun Financial
OPRT
$262M
– –
-10,658
Closed -$41.7K
64 65
66
67 68

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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.