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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
XYZ
1826
Block Inc
XYZ
$45.9B
– –
-6,644
Closed -$514K
LAR
1827
Lithium Argentina AG
LAR
$958M
– –
-24,844
Closed -$157K
AMPS
1828
DELISTED
Altus Power
AMPS
– –
-14,896
Closed -$102K
FBMS
1829
DELISTED
The First Bancshares, Inc.
FBMS
– –
-7,374
Closed -$216K
NARI
1830
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-7,762
Closed -$504K
HTLF
1831
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-5,918
Closed -$223K
TCS
1832
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-1,038
Closed -$35.5K
AXNX
1833
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-4,397
Closed -$274K
VTNR
1834
DELISTED
Vertex Energy, Inc
VTNR
– –
-49,759
Closed -$169K
SWN
1835
DELISTED
Southwestern Energy Company
SWN
– –
-26,749
Closed -$175K
LL
1836
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-11,940
Closed -$46.6K
ETRN
1837
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-28,055
Closed -$286K
EVBG
1838
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-8,270
Closed -$201K
WIRE
1839
DELISTED
Encore Wire Corp
WIRE
– –
-1,843
Closed -$394K
HRT
1840
DELISTED
HireRight Holdings Corporation
HRT
– –
-20,033
Closed -$269K
SWAV
1841
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-1,077
Closed -$205K
ERF
1842
DELISTED
Enerplus Corporation
ERF
– –
-18,566
Closed -$285K
DOOR
1843
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-8,126
Closed -$688K
TAST
1844
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-52,527
Closed -$414K
AGTI
1845
DELISTED
Agiliti Inc
AGTI
– –
-36,968
Closed -$293K
PXD
1846
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,981
Closed -$670K
KNTE
1847
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
– –
-18,410
Closed -$43.6K
CBAY
1848
DELISTED
Cymabay Therapeutics
CBAY
– –
-14,924
Closed -$353K
KRTX
1849
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-3,540
Closed -$1.12M
ICVX
1850
DELISTED
Icosavax, Inc. Common Stock
ICVX
– –
-39,135
Closed -$617K
71 72 73
74
75

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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.