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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
TCOM icon
1751
Trip.com Group
TCOM
$28.2B
– –
-29,169
Closed -$1.05M
TGT icon
1752
Target
TGT
$63.4B
– –
-3,660
Closed -$521K
TGTX icon
1753
TG Therapeutics
TGTX
$8.55B
– –
-18,577
Closed -$317K
THG icon
1754
Hanover Insurance
THG
$7.67B
– –
-5,142
Closed -$624K
THR
1755
DELISTED
Thermon Group Holdings
THR
– –
-6,708
Closed -$218K
THS
1756
DELISTED
Treehouse Foods
THS
– –
-15,432
Closed -$640K
TMDX icon
1757
Transmedics
TMDX
$2.52B
– –
-3,022
Closed -$239K
TMHC icon
1758
Taylor Morrison
TMHC
– –
-32,049
Closed -$1.71M
TMUS icon
1759
T-Mobile US
TMUS
$194B
– –
-26,917
Closed -$4.32M
TNC icon
1760
Tennant Co
TNC
$1.48B
– –
-5,561
Closed -$515K
TNK icon
1761
Teekay Tankers
TNK
$2.63B
– –
-11,498
Closed -$575K
TNL icon
1762
Travel + Leisure Co
TNL
$4.61B
– –
-21,650
Closed -$846K
TRGP icon
1763
Targa Resources
TRGP
$58.3B
– –
-18,117
Closed -$1.57M
TRIN icon
1764
Trinity Capital
TRIN
$1.57B
– –
-33,583
Closed -$488K
TRP icon
1765
TC Energy
TRP
$71.4B
– –
-30,687
Closed -$1.2M
TRTX
1766
TPG RE Finance Trust
TRTX
$669M
– –
-30,563
Closed -$199K
TSE
1767
DELISTED
Trinseo
TSE
– –
-21,825
Closed -$183K
TTEK icon
1768
Tetra Tech
TTEK
$8.32B
– –
-28,005
Closed -$935K
TU icon
1769
Telus
TU
$16.3B
– –
-12,512
Closed -$223K
TWLO icon
1770
Twilio
TWLO
$29.4B
– –
-35,770
Closed -$2.71M
TWST icon
1771
Twist Bioscience
TWST
$5.31B
– –
-8,887
Closed -$328K
TXG icon
1772
10x Genomics
TXG
$5.75B
– –
-9,884
Closed -$553K
TXT icon
1773
Textron
TXT
$16.7B
– –
-30,699
Closed -$2.47M
U icon
1774
Unity
U
$13.1B
– –
-91,481
Closed -$3.74M
UA icon
1775
Under Armour Class C
UA
$2.95B
– –
-48,461
Closed -$405K
69 70
71
72 73

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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.