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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
VYX icon
1801
NCR Voyix
VYX
$1.13B
– –
-18,795
Closed -$318K
VZ icon
1802
Verizon
VZ
$198B
– –
-73,832
Closed -$2.78M
WELL icon
1803
Welltower
WELL
$176B
– –
-14,705
Closed -$1.33M
WEN icon
1804
Wendy's
WEN
$1.41B
– –
-78,481
Closed -$1.53M
WEX icon
1805
WEX
WEX
$6.11B
– –
-1,509
Closed -$294K
WFC icon
1806
Wells Fargo
WFC
$265B
– –
-83,706
Closed -$4.12M
WFG icon
1807
West Fraser Timber
WFG
$5.2B
– –
-4,784
Closed -$409K
WFRD icon
1808
Weatherford International
WFRD
$6.31B
– –
-11,658
Closed -$1.14M
WKC icon
1809
World Kinect Corp
WKC
$2.01B
– –
-10,573
Closed -$241K
WMG icon
1810
Warner Music
WMG
$14.5B
– –
-23,122
Closed -$828K
WMB icon
1811
Williams Companies
WMB
$87.4B
– –
-30,745
Closed -$1.07M
WPP icon
1812
WPP
WPP
$4.23B
– –
-5,623
Closed -$267K
WRAP icon
1813
Wrap Technologies
WRAP
$98.7M
– –
-18,762
Closed -$58.2K
XHR
1814
Xenia Hotels & Resorts
XHR
$2B
– –
-38,607
Closed -$526K
XLC icon
1815
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-25,996
Closed -$1.89M
XRX icon
1816
Xerox
XRX
$357M
– –
-11,232
Closed -$206K
YELP icon
1817
Yelp
YELP
$1.45B
– –
-23,478
Closed -$1.11M
YETI icon
1818
Yeti Holdings
YETI
$3.85B
– –
-9,870
Closed -$511K
ZETA icon
1819
Zeta Global
ZETA
$5.06B
– –
-72,125
Closed -$636K
ZUMZ icon
1820
Zumiez
ZUMZ
$327M
– –
-29,342
Closed -$597K
ZWS icon
1821
Zurn Elkay Water Solutions
ZWS
$8.07B
– –
-21,068
Closed -$620K
TBRG
1822
DELISTED
TruBridge
TBRG
– –
-26,029
Closed -$292K
RPT
1823
Rithm Property Trust
RPT
$91.6M
– –
-1,815
Closed -$57.7K
GAP
1824
The Gap Inc
GAP
$7.03B
– –
-35,563
Closed -$744K
SEI
1825
Solaris Energy Infrastructure
SEI
$3.26B
– –
-39,557
Closed -$315K
71 72
73
74 75

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LFG
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JIM
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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.