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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
GILD icon
176
Gilead Sciences
GILD
$164B
$1.94M 0.15%
26,429
+19,824
+300% +$1.52M
FTNT icon
177
Fortinet
FTNT
$113B
$1.92M 0.15%
+28,176
New +$1.88M
BECN
178
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.92M 0.14%
19,568
+5,201
+36% +$452K
DOCU
179
DocuSign
DOCU
$10.2B
$1.9M 0.14%
31,960
-12,556
-28% -$709K
CCI icon
180
Crown Castle
CCI
$32.7B
$1.9M 0.14%
17,973
+14,152
+370% +$1.54M
REGN icon
181
Regeneron Pharmaceuticals
REGN
$70.9B
$1.89M 0.14%
1,967
-1,218
-38% -$1.16M
AXTA icon
182
Axalta
AXTA
$7.25B
$1.87M 0.14%
54,502
+29,716
+120% +$971K
KLG
183
DELISTED
WK Kellogg Co
KLG
$1.84M 0.14%
97,804
+66,490
+212% +$967K
SEE
184
DELISTED
Sealed Air
SEE
$1.83M 0.14%
49,296
-10,363
-17% -$372K
IXC icon
185
iShares Global Energy ETF
IXC
$2.73B
$1.83M 0.14%
42,579
+36,596
+612% +$1.45M
DRI icon
186
Darden Restaurants
DRI
$23.3B
$1.83M 0.14%
10,937
+9,201
+530% +$1.53M
VTRS icon
187
Viatris
VTRS
$20.5B
$1.83M 0.14%
152,924
-8,327
-5% -$100K
LEG icon
188
Leggett & Platt
LEG
$1.53B
$1.82M 0.14%
95,105
+57,639
+154% +$1.25M
CME icon
189
CME Group
CME
$92.5B
$1.82M 0.14%
+8,434
New +$1.77M
SMPL icon
190
Simply Good Foods
SMPL
$947M
$1.8M 0.14%
53,016
+41,273
+351% +$1.52M
IT icon
191
Gartner
IT
$10B
$1.8M 0.14%
+3,778
New +$1.74M
FTDR icon
192
Frontdoor
FTDR
$5.1B
$1.8M 0.14%
55,207
+32,844
+147% +$1.06M
ACN icon
193
Accenture
ACN
$94.3B
$1.79M 0.14%
+5,170
New +$1.88M
PBR.A icon
194
Petrobras Class A
PBR.A
$104B
$1.79M 0.13%
120,085
+23,069
+24% +$365K
EXPE icon
195
Expedia Group
EXPE
$32.9B
$1.77M 0.13%
+12,859
New +$1.83M
CC icon
196
Chemours
CC
$2.55B
$1.77M 0.13%
+67,386
New +$1.92M
PPG icon
197
PPG Industries
PPG
$26.5B
$1.77M 0.13%
12,205
+3,938
+48% +$560K
DLR icon
198
Digital Realty Trust
DLR
$71.5B
$1.75M 0.13%
+12,153
New +$1.72M
UBS icon
199
UBS Group
UBS
$172B
$1.75M 0.13%
56,924
-21,822
-28% -$645K
EMN icon
200
Eastman Chemical
EMN
$7.81B
$1.74M 0.13%
+17,386
New +$1.53M
6 7
8
9 10

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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.