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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
MPC icon
151
Marathon Petroleum
MPC
$90.3B
$2.21M 0.17%
10,956
-26,821
-71% -$4.59M
PII icon
152
Polaris
PII
$4.15B
$2.18M 0.16%
21,800
+19,388
+804% +$1.78M
NTAP icon
153
NetApp
NTAP
$32.9B
$2.17M 0.16%
20,700
+38
+0.2% +$3.52K
SYY icon
154
Sysco
SYY
$39.7B
$2.17M 0.16%
26,752
-605
-2% -$47.7K
OKTA icon
155
Okta
OKTA
$24.1B
$2.15M 0.16%
+20,537
New +$1.89M
AJG icon
156
Arthur J. Gallagher & Co
AJG
$63.7B
$2.14M 0.16%
8,543
-2,769
-24% -$666K
NVT icon
157
nVent Electric
NVT
$24.5B
$2.1M 0.16%
27,904
-2,393
-8% -$154K
LBTYA icon
158
Liberty Global Class A
LBTYA
$3.31B
$2.1M 0.16%
+124,305
New +$2.27M
NLY icon
159
Annaly Capital Management
NLY
$16.9B
$2.1M 0.16%
+106,719
New +$2.06M
TJX icon
160
TJX Companies
TJX
$170B
$2.1M 0.16%
20,667
-28,180
-58% -$2.73M
ORCL icon
161
Oracle
ORCL
$331B
$2.1M 0.16%
+16,684
New +$1.91M
NVO
162
Novo Nordisk
NVO
$216B
$2.08M 0.16%
16,192
-9,238
-36% -$1.1M
FERG icon
163
Ferguson
FERG
$44.7B
$2.07M 0.16%
9,454
-17,297
-65% -$3.45M
REXR icon
164
Rexford Industrial Realty
REXR
$8.7B
$2.05M 0.15%
+40,851
New +$2.16M
CART icon
165
Maplebear
CART
$9.92B
$2.05M 0.15%
+54,892
New +$1.61M
DNB
166
DELISTED
Dun & Bradstreet
DNB
$2.04M 0.15%
203,076
+137,961
+212% +$1.51M
PHIN icon
167
Phinia Inc
PHIN
$2.9B
$1.99M 0.15%
51,736
-63,101
-55% -$2.05M
AVGO icon
168
Broadcom
AVGO
$1.82T
$1.98M 0.15%
+14,930
New +$1.85M
PTEN icon
169
Patterson-UTI
PTEN
$3.87B
$1.98M 0.15%
165,612
-37,279
-18% -$414K
SMAR
170
DELISTED
Smartsheet Inc.
SMAR
$1.97M 0.15%
51,291
+16,617
+48% +$725K
HUM icon
171
Humana
HUM
$46.7B
$1.97M 0.15%
5,674
+534
+10% +$202K
KMX icon
172
CarMax
KMX
$8.27B
$1.97M 0.15%
+22,563
New +$1.71M
AA icon
173
Alcoa
AA
$11.7B
$1.96M 0.15%
57,895
+25,672
+80% +$751K
CAG icon
174
Conagra Brands
CAG
$7.07B
$1.95M 0.15%
65,715
+20,627
+46% +$589K
NVCR icon
175
NovoCure
NVCR
$2.04B
$1.94M 0.15%
123,939
+56,302
+83% +$828K
5 6
7
8 9

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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.