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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
ROK icon
1701
Rockwell Automation
ROK
$51.1B
– –
-3,527
Closed -$1.1M
ROKU icon
1702
Roku
ROKU
$21.6B
– –
-21,047
Closed -$1.93M
RPAY icon
1703
Repay Holdings
RPAY
$335M
– –
-43,138
Closed -$368K
RPD icon
1704
Rapid7
RPD
$628M
– –
-15,554
Closed -$888K
RPM icon
1705
RPM International
RPM
$13.8B
– –
-8,116
Closed -$906K
RS icon
1706
Reliance Steel & Aluminium
RS
$20.6B
– –
-5,848
Closed -$1.64M
RUN icon
1707
Sunrun
RUN
$2.26B
– –
-38,110
Closed -$748K
RWT
1708
Redwood Trust
RWT
$588M
– –
-46,109
Closed -$342K
S icon
1709
SentinelOne
S
$6.35B
– –
-18,045
Closed -$495K
SAP icon
1710
SAP
SAP
$215B
– –
-3,906
Closed -$604K
SBLK icon
1711
Star Bulk Carriers
SBLK
$3.05B
– –
-12,356
Closed -$263K
SCCO icon
1712
Southern Copper
SCCO
$138B
– –
-13,731
Closed -$1.1M
SCHE icon
1713
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
– –
-59,247
Closed -$1.47M
SCHG icon
1714
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
– –
-93,636
Closed -$1.94M
SCHX icon
1715
Schwab US Large- Cap ETF
SCHX
$70.3B
– –
-28,416
Closed -$534K
SEAT icon
1716
Vivid Seats
SEAT
$81.6M
– –
-1,698
Closed -$215K
SEB icon
1717
Seaboard Corp
SEB
$4.39B
– –
-244
Closed -$871K
SEIC icon
1718
SEI Investments
SEIC
$12.3B
– –
-3,368
Closed -$214K
SFM icon
1719
Sprouts Farmers Market
SFM
$7.44B
– –
-8,239
Closed -$396K
SG icon
1720
Sweetgreen
SG
$756M
– –
-36,635
Closed -$414K
SGML icon
1721
Sigma Lithium
SGML
$1.05B
– –
-11,844
Closed -$373K
SHC icon
1722
Sotera Health
SHC
$5B
– –
-19,284
Closed -$325K
SHG icon
1723
Shinhan Financial Group
SHG
$32.1B
– –
-8,571
Closed -$264K
SHO icon
1724
Sunstone Hotel Investors
SHO
$2.19B
– –
-48,186
Closed -$517K
SITM icon
1725
SiTime
SITM
$13.8B
– –
-2,943
Closed -$359K
67 68
69
70 71

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LFG
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JIM
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CTC
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BPWM
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VT
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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.