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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
-2.83%
1 Year Est. Return
+17.89%
3 Year Est. Return
+34.37%
5 Year Est. Return
+20.59%
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$497M
Cap. Flow
+$551M
Cap. Flow %
30.19%
Top 10 Hldgs %
9.93%
Holding
2,055
New
743
Increased
347
Reduced
231
Closed
733

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$41M
2
AVGO icon
Broadcom
AVGO
+$19.5M
3
COP icon
ConocoPhillips
COP
+$17.7M
4
AAPL icon
Apple
AAPL
+$15.6M
5
MSTR icon
Strategy Inc
MSTR
+$12.4M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$11.9M
2
WHR icon
Whirlpool
WHR
+$7.89M
3
DE icon
Deere & Co
DE
+$7.61M
4
ADP icon
Automatic Data Processing
ADP
+$6.76M
5
MMM icon
3M
MMM
+$6.58M

Sector Composition

Rank Sector Weight
1 Technology 14.99%
2 Industrials 13.94%
3 Healthcare 13.9%
4 Consumer Discretionary 13.66%
5 Financials 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
226
Steel Dynamics
STLD
$36.2B
$2.17M 0.12%
+16,780
New +$2.24M
ACM icon
227
Aecom
ACM
$9.46B
$2.17M 0.12%
24,600
+12,322
+100% +$1.12M
ZTO icon
228
ZTO Express
ZTO
$18.2B
$2.17M 0.12%
+104,357
New +$2.28M
THC icon
229
Tenet Healthcare
THC
$22.2B
$2.16M 0.12%
16,255
+3,034
+23% +$365K
FHN icon
230
First Horizon
FHN
$12.2B
$2.15M 0.12%
136,434
-35,302
-21% -$535K
ABBV icon
231
AbbVie
ABBV
$465B
$2.14M 0.12%
+12,505
New +$2.07M
LULU icon
232
lululemon athletica
LULU
$13.5B
$2.14M 0.12%
7,167
-7,570
-51% -$2.53M
WH icon
233
Wyndham Hotels & Resorts
WH
$5.61B
$2.14M 0.12%
28,874
-8,144
-22% -$587K
WIX icon
234
WIX.com
WIX
$2.56B
$2.11M 0.12%
13,286
+3,258
+32% +$468K
TRMD icon
235
TORM
TRMD
$3.05B
$2.1M 0.12%
+54,169
New +$1.94M
ANF icon
236
Abercrombie & Fitch
ANF
$4.55B
$2.1M 0.12%
11,806
+2,184
+23% +$317K
EMR icon
237
Emerson Electric
EMR
$81.6B
$2.09M 0.11%
+18,991
New +$2.1M
SAIC icon
238
Saic
SAIC
$4.95B
$2.07M 0.11%
17,640
+5,999
+52% +$760K
RSG icon
239
Republic Services
RSG
$67.4B
$2.06M 0.11%
10,616
+5,763
+119% +$1.09M
FCFS icon
240
FirstCash
FCFS
$8.77B
$2.06M 0.11%
19,632
+17,954
+1,070% +$2.12M
PAGS icon
241
PagSeguro Digital
PAGS
$2.67B
$2.05M 0.11%
175,028
+117,707
+205% +$1.45M
VRSN icon
242
VeriSign
VRSN
$26.3B
$2.03M 0.11%
11,441
+4,557
+66% +$812K
HUBS icon
243
HubSpot
HUBS
$12.9B
$2.02M 0.11%
+3,421
New +$2.1M
SPR
244
DELISTED
Spirit AeroSystems
SPR
$2.02M 0.11%
61,379
+43,827
+250% +$1.4M
FAST icon
245
Fastenal
FAST
$54.8B
$2.02M 0.11%
+64,166
New +$2.16M
TREX icon
246
Trex
TREX
$4.4B
$2M 0.11%
+26,985
New +$2.36M
USB icon
247
US Bancorp
USB
$97.9B
$2M 0.11%
+50,260
New +$2.05M
MAS icon
248
Masco
MAS
$14.3B
$1.99M 0.11%
29,830
+11,375
+62% +$802K
IVZ icon
249
Invesco
IVZ
$12.4B
$1.98M 0.11%
132,489
+31,490
+31% +$484K
PEP icon
250
PepsiCo
PEP
$196B
$1.98M 0.11%
12,007
-14,499
-55% -$2.5M
8 9
10
11 12

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BPWM
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Y-Intercept (HK)'s Q2 2024 Portfolio in Review

As of Q2 2024, Y-Intercept (HK) held 2,055 positions worth $1.82B, up 37% from $1.33B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Y-Intercept (HK) deployed $551M of net new capital in Q2 2024, opening 743 new positions and adding to 347 existing holdings. Its largest new stake was Super Micro Computer: 479,460 shares worth $39.3M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Illinois Tool Works, an estimated $11.9M trimmed.

  • Y-Intercept (HK)'s largest Q2 2024 buy was Super Micro Computer: 479,460 shares worth $39.3M.
  • Y-Intercept (HK) added most to Broadcom in Q2 2024, an estimated $19.5M increase.
  • Y-Intercept (HK)'s biggest Q2 2024 reduction was Illinois Tool Works, cutting an estimated $11.9M.
  • Y-Intercept (HK) fully exited Whirlpool in Q2 2024, selling an estimated $7.89M.
  • Y-Intercept (HK)'s ten largest holdings make up 9.9% of its $1.82B portfolio in Q2 2024.
  • Y-Intercept (HK) opened 743 new positions and closed 733 in Q2 2024.
  • Y-Intercept (HK)'s portfolio value rose 37% quarter-over-quarter to $1.82B.

Based on Y-Intercept (HK)'s 13F filing for Q2 2024, filed 14 Aug 2024.