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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
CYBR
251
DELISTED
CyberArk
CYBR
$1.97M 0.11%
7,213
+4,409
+157% +$1.08M
CNM icon
252
Core & Main
CNM
$7.93B
$1.97M 0.11%
+40,256
New +$2.24M
HRL icon
253
Hormel Foods
HRL
$14.2B
$1.97M 0.11%
+64,463
New +$2.17M
MS icon
254
Morgan Stanley
MS
$319B
$1.96M 0.11%
+20,179
New +$1.92M
RMBS icon
255
Rambus
RMBS
$8.98B
$1.95M 0.11%
+33,261
New +$1.9M
DAL icon
256
Delta Air Lines
DAL
$56.7B
$1.95M 0.11%
41,168
+30,436
+284% +$1.51M
SU icon
257
Suncor Energy
SU
$77.7B
$1.95M 0.11%
51,110
+32,140
+169% +$1.24M
KBR icon
258
KBR
KBR
$4.56B
$1.93M 0.11%
+30,168
New +$1.95M
SON icon
259
Sonoco
SON
$5.83B
$1.93M 0.11%
38,116
+11,143
+41% +$644K
HBAN icon
260
Huntington Bancshares
HBAN
$34B
$1.92M 0.11%
145,519
-55,587
-28% -$747K
BMY icon
261
Bristol-Myers Squibb
BMY
$129B
$1.92M 0.11%
+46,167
New +$2.07M
TRMB icon
262
Trimble
TRMB
$13.6B
$1.91M 0.1%
+34,104
New +$1.97M
JBHT icon
263
JB Hunt Transport Services
JBHT
$25.9B
$1.9M 0.1%
11,866
+8,080
+213% +$1.35M
AR icon
264
Antero Resources
AR
$10.9B
$1.84M 0.1%
+56,424
New +$1.85M
CUBE icon
265
CubeSmart
CUBE
$9.61B
$1.83M 0.1%
+40,552
New +$1.75M
PBR.A icon
266
Petrobras Class A
PBR.A
$106B
$1.83M 0.1%
134,161
+14,076
+12% +$209K
H icon
267
Hyatt Hotels
H
$17.5B
$1.83M 0.1%
+12,020
New +$1.8M
VEEV icon
268
Veeva Systems
VEEV
$33.8B
$1.82M 0.1%
+9,964
New +$1.98M
ADT icon
269
ADT
ADT
$5.43B
$1.82M 0.1%
239,928
+201,469
+524% +$1.4M
HAS icon
270
Hasbro
HAS
$13.5B
$1.82M 0.1%
31,138
+16,491
+113% +$979K
FDN icon
271
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$1.82M 0.1%
+8,885
New +$1.78M
ALLY icon
272
Ally Financial
ALLY
$13.1B
$1.82M 0.1%
45,773
+22,070
+93% +$861K
TOL icon
273
Toll Brothers
TOL
$14B
$1.81M 0.1%
+15,737
New +$1.9M
RHP icon
274
Ryman Hospitality Properties
RHP
$8.56B
$1.8M 0.1%
+18,054
New +$1.9M
IRDM icon
275
Iridium Communications
IRDM
$4.7B
$1.79M 0.1%
67,357
-23,516
-26% -$662K
9 10
11
12 13

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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.