We are live on ! Find out more
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
ITW icon
1
Illinois Tool Works
ITW
$81.4B
$14.6M 1.1%
54,511
+27,073
+99% +$7.03M
GM icon
2
General Motors
GM
$74.7B
$13M 0.98%
+287,173
New +$11.1M
DE icon
3
Deere & Co
DE
$170B
$9.79M 0.74%
23,843
+8,164
+52% +$3.13M
RTX icon
4
RTX Corp
RTX
$287B
$8.08M 0.61%
+82,819
New +$7.48M
WHR icon
5
Whirlpool
WHR
$2.42B
$7.89M 0.59%
+65,951
New +$7.35M
CMCSA icon
6
Comcast
CMCSA
$79.1B
$7.83M 0.59%
180,619
+157,792
+691% +$6.81M
CVS icon
7
CVS Health
CVS
$137B
$7.78M 0.59%
97,556
+21,252
+28% +$1.62M
MMM icon
8
3M
MMM
$89B
$7.34M 0.55%
+82,751
New +$6.86M
TFC icon
9
Truist Financial
TFC
$63.2B
$6.98M 0.53%
179,153
+58,093
+48% +$2.13M
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.07T
$6.98M 0.53%
11
+4
+57% +$2.38M
ADP icon
11
Automatic Data Processing
ADP
$100B
$6.76M 0.51%
27,061
+21,482
+385% +$5.25M
FDX icon
12
FedEx
FDX
$74.5B
$6.1M 0.46%
21,041
+20,011
+1,943% +$5.01M
ADBE icon
13
Adobe
ADBE
$89.5B
$6.07M 0.46%
+12,035
New +$6.9M
TSN icon
14
Tyson Foods
TSN
$20.2B
$6.02M 0.45%
+102,518
New +$5.62M
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$6.02M 0.45%
127,540
+121,046
+1,864% +$5.2M
PYPL icon
16
PayPal
PYPL
$49.5B
$6.01M 0.45%
89,696
+38,762
+76% +$2.38M
BCS icon
17
Barclays
BCS
$94.1B
$5.99M 0.45%
634,267
+427,886
+207% +$3.5M
HAL icon
18
Halliburton
HAL
$27.9B
$5.86M 0.44%
148,537
+122,162
+463% +$4.38M
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$5.81M 0.44%
11,968
-2,299
-16% -$1.03M
STT icon
20
State Street
STT
$50.9B
$5.78M 0.44%
74,725
+24,776
+50% +$1.84M
LULU icon
21
lululemon athletica
LULU
$13B
$5.76M 0.43%
+14,737
New +$6.81M
CNH
22
CNH Industrial
CNH
$13.8B
$5.71M 0.43%
+440,569
New +$5.33M
NU icon
23
Nu Holdings
NU
$68.1B
$5.64M 0.43%
472,806
+453,224
+2,314% +$4.63M
V icon
24
Visa
V
$677B
$5.59M 0.42%
20,046
+9,146
+84% +$2.53M
SBUX icon
25
Starbucks
SBUX
$118B
$5.59M 0.42%
61,166
+17,117
+39% +$1.59M
1
2 3 4 5

Similar funds

HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
LFG
Lazard Frères Gestion Paris, France $5.07B AUM 20.66% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.02B AUM 21.87% 1-Year Est. Return

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.