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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
DDOG icon
201
Datadog
DDOG
$87.9B
$1.73M 0.13%
13,976
+4,696
+51% +$590K
HE icon
202
Hawaiian Electric Industries
HE
$2.33B
$1.71M 0.13%
151,426
+38,979
+35% +$495K
PINC
203
DELISTED
Premier
PINC
$1.7M 0.13%
76,922
+55,411
+258% +$1.2M
RITM icon
204
Rithm Capital
RITM
$5.09B
$1.7M 0.13%
152,314
+10,764
+8% +$116K
TAP icon
205
Molson Coors Class B
TAP
$7.68B
$1.7M 0.13%
25,218
+9,673
+62% +$613K
WBS icon
206
Webster Financial
WBS
$12.3B
$1.68M 0.13%
33,134
-12,416
-27% -$607K
CSX icon
207
CSX Corp
CSX
$98.6B
$1.68M 0.13%
45,204
-28,041
-38% -$1.02M
IVZ icon
208
Invesco
IVZ
$13.3B
$1.68M 0.13%
100,999
+28,650
+40% +$462K
WAL icon
209
Western Alliance Bancorporation
WAL
$9.07B
$1.66M 0.12%
25,807
-17,095
-40% -$1.05M
OMF icon
210
OneMain Financial
OMF
$6.9B
$1.66M 0.12%
32,421
+19,048
+142% +$910K
MASI
211
DELISTED
Masimo
MASI
$1.65M 0.12%
+11,225
New +$1.45M
ILMN icon
212
Illumina
ILMN
$29.4B
$1.65M 0.12%
+12,322
New +$1.65M
XPO icon
213
XPO
XPO
$25B
$1.63M 0.12%
+13,383
New +$1.43M
ICUI icon
214
ICU Medical
ICUI
$3.93B
$1.63M 0.12%
+15,199
New +$1.51M
QRVO icon
215
Qorvo
QRVO
$7.63B
$1.63M 0.12%
14,184
-1,726
-11% -$190K
CRM icon
216
Salesforce
CRM
$134B
$1.62M 0.12%
+5,370
New +$1.55M
AQN icon
217
Algonquin Power & Utilities
AQN
$4.69B
$1.61M 0.12%
255,098
+174,610
+217% +$1.06M
ALKS icon
218
Alkermes
ALKS
$8.82B
$1.61M 0.12%
+59,410
New +$1.69M
CNA icon
219
CNA Financial
CNA
$14.5B
$1.59M 0.12%
35,108
+15,007
+75% +$662K
NTRA icon
220
Natera
NTRA
$37.5B
$1.59M 0.12%
17,417
+4,742
+37% +$357K
FNDF icon
221
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$1.59M 0.12%
44,520
+10,960
+33% +$372K
TD icon
222
Toronto Dominion Bank
TD
$198B
$1.58M 0.12%
26,125
-6,548
-20% -$396K
PR
223
Permian Resources
PR
$17.9B
$1.57M 0.12%
88,624
+67,389
+317% +$989K
SON icon
224
Sonoco
SON
$5.76B
$1.56M 0.12%
26,973
+17,144
+174% +$978K
LBRT icon
225
Liberty Energy
LBRT
$2.83B
$1.56M 0.12%
75,064
+25,043
+50% +$495K
7 8
9
10 11

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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.