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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
YELP icon
276
Yelp
YELP
$1.54B
$1.78M 0.1%
+48,212
New +$1.85M
LIN icon
277
Linde
LIN
$236B
$1.78M 0.1%
+4,050
New +$1.78M
SBUX icon
278
Starbucks
SBUX
$119B
$1.77M 0.1%
22,786
-38,380
-63% -$3.13M
COF icon
279
Capital One
COF
$128B
$1.77M 0.1%
12,810
-3,177
-20% -$446K
INSW icon
280
International Seaways
INSW
$4.68B
$1.76M 0.1%
29,833
+6,036
+25% +$352K
ACHC icon
281
Acadia Healthcare
ACHC
$2.55B
$1.76M 0.1%
26,033
+22,682
+677% +$1.58M
LSXMK
282
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.75M 0.1%
+79,079
New +$1.88M
EMN icon
283
Eastman Chemical
EMN
$7.69B
$1.75M 0.1%
17,881
+495
+3% +$49.1K
INTR icon
284
Inter&Co
INTR
$2.39B
$1.74M 0.1%
283,553
+234,225
+475% +$1.35M
KROS icon
285
Keros Therapeutics
KROS
$197M
$1.74M 0.1%
+38,061
New +$2.05M
ALV icon
286
Autoliv
ALV
$9.14B
$1.74M 0.1%
16,245
+9,821
+153% +$1.17M
DUK icon
287
Duke Energy
DUK
$101B
$1.73M 0.1%
+17,306
New +$1.73M
COHR icon
288
Coherent
COHR
$43.4B
$1.73M 0.09%
23,834
+10,821
+83% +$651K
KEY icon
289
KeyCorp
KEY
$23.8B
$1.72M 0.09%
121,245
-188,100
-61% -$2.73M
WST icon
290
West Pharmaceutical
WST
$23.7B
$1.71M 0.09%
+5,187
New +$1.83M
OVV icon
291
Ovintiv
OVV
$17B
$1.71M 0.09%
36,404
-11,983
-25% -$603K
AXTA icon
292
Axalta
AXTA
$7.45B
$1.71M 0.09%
49,913
-4,589
-8% -$157K
RIO icon
293
Rio Tinto
RIO
$152B
$1.69M 0.09%
+25,702
New +$1.75M
DLR icon
294
Digital Realty Trust
DLR
$69.6B
$1.69M 0.09%
11,106
-1,047
-9% -$150K
PG icon
295
Procter & Gamble
PG
$340B
$1.69M 0.09%
+10,226
New +$1.67M
FBIN icon
296
Fortune Brands Innovations
FBIN
$5.86B
$1.69M 0.09%
25,966
+16,337
+170% +$1.18M
COLD icon
297
Americold
COLD
$4.21B
$1.68M 0.09%
65,960
+36,722
+126% +$900K
WTS icon
298
Watts Water Technologies
WTS
$11.2B
$1.68M 0.09%
+9,151
New +$1.84M
JQUA icon
299
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$1.68M 0.09%
31,634
+26,452
+510% +$1.37M
PTGX icon
300
Protagonist Therapeutics
PTGX
$8.55B
$1.67M 0.09%
48,127
+26,678
+124% +$781K
10 11
12
13 14

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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.