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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
UFCS icon
1776
United Fire Group
UFCS
$1.32B
– –
-18,005
Closed -$362K
UMBF icon
1777
UMB Financial
UMBF
$10.7B
– –
-6,617
Closed -$553K
UMC icon
1778
United Microelectronic
UMC
$48.9B
– –
-493,648
Closed -$4.18M
UNH icon
1779
UnitedHealth
UNH
$382B
– –
-891
Closed -$469K
UPLD icon
1780
Upland Software
UPLD
$12M
– –
-1,342
Closed -$56.8K
UPST icon
1781
Upstart Holdings
UPST
$2.58B
– –
-11,434
Closed -$467K
USFD icon
1782
US Foods
USFD
$21.4B
– –
-9,525
Closed -$433K
UTHR icon
1783
United Therapeutics
UTHR
$26.3B
– –
-7,344
Closed -$1.61M
VCTR icon
1784
Victory Capital Holdings
VCTR
$6.08B
– –
-20,596
Closed -$709K
VCYT icon
1785
Veracyte
VCYT
$4.52B
– –
-20,207
Closed -$556K
VET icon
1786
Vermilion Energy
VET
$1.73B
– –
-29,731
Closed -$359K
VFS icon
1787
VinFast Auto
VFS
$6.67B
– –
-181,709
Closed -$1.52M
VKTX icon
1788
Viking Therapeutics
VKTX
$4.04B
– –
-11,812
Closed -$220K
VLO icon
1789
Valero Energy
VLO
$89.8B
– –
-31,020
Closed -$4.03M
VNO icon
1790
Vornado Realty Trust
VNO
$7.47B
– –
-7,248
Closed -$205K
VOX icon
1791
Vanguard Communication Services ETF
VOX
$5.53B
– –
-3,457
Closed -$407K
VRNA
1792
DELISTED
Verona Pharma
VRNA
– –
-11,343
Closed -$225K
VRNT
1793
DELISTED
Verint Systems
VRNT
– –
-17,366
Closed -$469K
VRRM icon
1794
Verra Mobility
VRRM
$615M
– –
-27,417
Closed -$631K
VST icon
1795
Vistra
VST
$55.1B
– –
-78,777
Closed -$3.03M
VUG icon
1796
Vanguard Growth ETF
VUG
$216B
– –
-24,450
Closed -$1.27M
VV icon
1797
Vanguard Large-Cap ETF
VV
$51.9B
– –
-1,255
Closed -$274K
VVV icon
1798
Valvoline
VVV
$4.97B
– –
-24,393
Closed -$917K
VWO icon
1799
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-20,246
Closed -$832K
VYMI icon
1800
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
– –
-3,413
Closed -$227K
70 71
72
73 74

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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.