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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
SKM icon
1726
SK Telecom
SKM
$13.7B
– –
-10,337
Closed -$221K
SKYW icon
1727
Skywest
SKYW
$4.29B
– –
-5,413
Closed -$283K
SLG icon
1728
SL Green Realty
SLG
$3.88B
– –
-6,745
Closed -$305K
SLRN
1729
DELISTED
ACELYRIN
SLRN
– –
-20,565
Closed -$153K
SMH icon
1730
VanEck Semiconductor ETF
SMH
$65.7B
– –
-4,529
Closed -$792K
SNA icon
1731
Snap-on
SNA
$21.1B
– –
-799
Closed -$231K
SNN icon
1732
Smith & Nephew
SNN
$13.1B
– –
-26,587
Closed -$725K
SNPS icon
1733
Synopsys
SNPS
$75.3B
– –
-8,834
Closed -$4.55M
SO icon
1734
Southern Company
SO
$110B
– –
-24,273
Closed -$1.7M
SOFI icon
1735
SoFi Technologies
SOFI
$21.6B
– –
-444,095
Closed -$4.42M
SONY icon
1736
Sony
SONY
$131B
– –
-43,950
Closed -$832K
SOXX icon
1737
iShares Semiconductor ETF
SOXX
$42.2B
– –
-1,050
Closed -$202K
SPEM icon
1738
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
– –
-60,522
Closed -$2.14M
SPHQ icon
1739
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
– –
-16,427
Closed -$888K
SPXC icon
1740
SPX Corp
SPXC
$10.9B
– –
-3,493
Closed -$353K
SPY icon
1741
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-464
Closed -$221K
SPYG icon
1742
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
– –
-17,982
Closed -$1.17M
SSP icon
1743
E.W. Scripps
SSP
$277M
– –
-71,838
Closed -$574K
STLA icon
1744
Stellantis
STLA
$16.4B
– –
-49,242
Closed -$1.15M
STLD icon
1745
Steel Dynamics
STLD
$36B
– –
-31,138
Closed -$3.68M
STRL icon
1746
Sterling Infrastructure
STRL
$19.5B
– –
-2,850
Closed -$251K
SWKS icon
1747
Skyworks Solutions
SWKS
$9.28B
– –
-4,761
Closed -$535K
SWTX
1748
DELISTED
SpringWorks Therapeutics
SWTX
– –
-11,037
Closed -$403K
SYNA icon
1749
Synaptics
SYNA
$4.44B
– –
-3,715
Closed -$424K
TAL icon
1750
TAL Education Group
TAL
$5.77B
– –
-34,401
Closed -$434K
68 69
70
71 72

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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.