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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
VPU
301
Vanguard Utilities ETF
VPU
$8.56B
$1.66M 0.09%
+11,244
New +$1.68M
SLM icon
302
SLM Corp
SLM
$4.83B
$1.65M 0.09%
79,327
+61,327
+341% +$1.29M
DTE icon
303
DTE Energy
DTE
$29.9B
$1.64M 0.09%
+14,783
New +$1.65M
DUOL icon
304
Duolingo
DUOL
$6.53B
$1.63M 0.09%
+7,799
New +$1.6M
CHTR icon
305
Charter Communications
CHTR
$17.3B
$1.63M 0.09%
+5,436
New +$1.48M
AFG icon
306
American Financial Group
AFG
$11.9B
$1.62M 0.09%
+13,197
New +$1.7M
DY icon
307
Dycom Industries
DY
$11.2B
$1.62M 0.09%
9,601
+7,211
+302% +$1.13M
GS icon
308
Goldman Sachs
GS
$289B
$1.62M 0.09%
3,580
+1,530
+75% +$671K
DB icon
309
Deutsche Bank
DB
$66.6B
$1.62M 0.09%
101,437
-40,647
-29% -$665K
RS icon
310
Reliance Steel & Aluminium
RS
$20.6B
$1.62M 0.09%
+5,660
New +$1.7M
DE icon
311
Deere & Co
DE
$165B
$1.61M 0.09%
4,320
-19,523
-82% -$7.61M
WEC icon
312
WEC Energy
WEC
$36.3B
$1.61M 0.09%
+20,536
New +$1.67M
INDB icon
313
Independent Bank
INDB
$4.04B
$1.61M 0.09%
+31,696
New +$1.59M
SHEL icon
314
Shell
SHEL
$244B
$1.61M 0.09%
22,255
-43,532
-66% -$3.11M
BHRB icon
315
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$1.61M 0.09%
+31,496
New +$1.61M
FRSH icon
316
Freshworks
FRSH
$3.21B
$1.6M 0.09%
126,360
+74,722
+145% +$1.12M
DGX icon
317
Quest Diagnostics
DGX
$26B
$1.6M 0.09%
+11,658
New +$1.6M
ALLE icon
318
Allegion
ALLE
$13.5B
$1.58M 0.09%
+13,404
New +$1.65M
RELY icon
319
Remitly
RELY
$4.9B
$1.58M 0.09%
130,014
+109,121
+522% +$1.69M
AZN icon
320
AstraZeneca
AZN
$269B
$1.57M 0.09%
+10,088
New +$1.52M
SEE
321
DELISTED
Sealed Air
SEE
$1.57M 0.09%
45,165
-4,131
-8% -$147K
AFL icon
322
Aflac
AFL
$65.5B
$1.57M 0.09%
+17,561
New +$1.51M
EXPD icon
323
Expeditors International
EXPD
$22.3B
$1.57M 0.09%
+12,566
New +$1.5M
CVE icon
324
Cenovus Energy
CVE
$54.2B
$1.57M 0.09%
+79,714
New +$1.61M
EW icon
325
Edwards Lifesciences
EW
$49.4B
$1.57M 0.09%
+16,945
New +$1.5M
11 12
13
14 15

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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.