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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
ORI icon
1651
Old Republic International
ORI
$10.5B
– –
-22,902
Closed -$673K
ORLY icon
1652
O'Reilly Automotive
ORLY
$75.8B
– –
-42,630
Closed -$2.7M
OSPN icon
1653
OneSpan
OSPN
$567M
– –
-10,471
Closed -$112K
PACB icon
1654
Pacific Biosciences
PACB
$422M
– –
-76,692
Closed -$752K
PAHC icon
1655
Phibro Animal Health
PAHC
$1.43B
– –
-14,986
Closed -$174K
PAM icon
1656
Pampa Energía
PAM
$4.6B
– –
-6,636
Closed -$329K
PARA
1657
DELISTED
Paramount Global Class B
PARA
– –
-42,931
Closed -$635K
PATH icon
1658
UiPath
PATH
$6.03B
– –
-52,463
Closed -$1.3M
PAYO icon
1659
Payoneer
PAYO
$2.41B
– –
-13,483
Closed -$70.2K
PAYX icon
1660
Paychex
PAYX
$41.5B
– –
-8,537
Closed -$1.02M
PBF icon
1661
PBF Energy
PBF
$7.36B
– –
-18,066
Closed -$794K
PCVX icon
1662
Vaxcyte
PCVX
$8.04B
– –
-12,859
Closed -$808K
PD icon
1663
PagerDuty
PD
$761M
– –
-10,067
Closed -$233K
PDS
1664
Precision Drilling
PDS
$1.04B
– –
-6,467
Closed -$351K
PECO icon
1665
Phillips Edison & Co
PECO
$5.48B
– –
-22,659
Closed -$827K
PENN icon
1666
PENN Entertainment
PENN
$2.83B
– –
-22,607
Closed -$588K
PERI icon
1667
Perion Network
PERI
$372M
– –
-12,197
Closed -$377K
PETS icon
1668
PetMed Express
PETS
$41.9M
– –
-17,743
Closed -$134K
PGRE
1669
DELISTED
Paramount Group
PGRE
– –
-26,480
Closed -$137K
PHX
1670
DELISTED
PHX Minerals
PHX
– –
-16,590
Closed -$53.4K
PK icon
1671
Park Hotels & Resorts
PK
$3.04B
– –
-137,611
Closed -$2.11M
PKG icon
1672
Packaging Corp of America
PKG
$22.4B
– –
-2,715
Closed -$442K
PLCE icon
1673
Children's Place
PLCE
$52.9M
– –
-13,158
Closed -$306K
PLMR icon
1674
Palomar
PLMR
$3.69B
– –
-8,056
Closed -$447K
PLTK icon
1675
Playtika
PLTK
$1.47B
– –
-37,401
Closed -$326K
65 66
67
68 69

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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.