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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
PLYM
1676
DELISTED
Plymouth Industrial REIT
PLYM
– –
-39,997
Closed -$963K
PNW icon
1677
Pinnacle West Capital
PNW
$12.8B
– –
-9,468
Closed -$680K
POOL icon
1678
Pool Corp
POOL
$6.76B
– –
-2,989
Closed -$1.19M
POST icon
1679
Post Holdings
POST
$4.17B
– –
-13,718
Closed -$1.21M
PRDO icon
1680
Perdoceo Education
PRDO
$1.99B
– –
-22,806
Closed -$400K
PRI icon
1681
Primerica
PRI
$9.85B
– –
-1,642
Closed -$338K
PRME icon
1682
Prime Medicine
PRME
$556M
– –
-10,193
Closed -$90.3K
PRO
1683
DELISTED
PROS Holdings
PRO
– –
-6,547
Closed -$254K
PSX icon
1684
Phillips 66
PSX
$83B
– –
-10,240
Closed -$1.36M
PUK icon
1685
Prudential
PUK
$36.4B
– –
-27,514
Closed -$618K
PWP icon
1686
Perella Weinberg Partners
PWP
$1.16B
– –
-28,921
Closed -$354K
QCOM icon
1687
Qualcomm
QCOM
$176B
– –
-10,452
Closed -$1.51M
QDEL icon
1688
QuidelOrtho
QDEL
$1.17B
– –
-4,588
Closed -$338K
QTEC icon
1689
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.46B
– –
-2,088
Closed -$366K
QTRX icon
1690
Quanterix
QTRX
$174M
– –
-11,601
Closed -$317K
QUAL icon
1691
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
– –
-8,399
Closed -$1.24M
RGA icon
1692
Reinsurance Group of America
RGA
$15.8B
– –
-2,070
Closed -$335K
RHI icon
1693
Robert Half
RHI
$3.98B
– –
-5,556
Closed -$488K
RIO icon
1694
Rio Tinto
RIO
$148B
– –
-9,064
Closed -$675K
RIOT icon
1695
Riot Platforms
RIOT
$8.04B
– –
-81,388
Closed -$1.26M
RIVN icon
1696
Rivian
RIVN
$24.1B
– –
-111,589
Closed -$2.62M
RMAX icon
1697
RE/MAX Holdings
RMAX
$209M
– –
-27,117
Closed -$361K
RMD icon
1698
ResMed
RMD
$29.4B
– –
-5,466
Closed -$940K
ROAD icon
1699
Construction Partners
ROAD
$5.84B
– –
-8,426
Closed -$367K
ROIV icon
1700
Roivant Sciences
ROIV
$25B
– –
-91,593
Closed -$1.03M
66 67
68
69 70

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HSA
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O
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LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
LFG
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JIM
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CTC
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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.