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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
MMM icon
326
3M
MMM
$91.8B
$1.56M 0.09%
15,277
-67,474
-82% -$6.58M
PNR icon
327
Pentair
PNR
$10.6B
$1.55M 0.08%
20,208
+15,270
+309% +$1.23M
L icon
328
Loews
L
$24.5B
$1.55M 0.08%
20,717
+6,056
+41% +$459K
TSCO icon
329
Tractor Supply
TSCO
$16.3B
$1.55M 0.08%
+28,650
New +$1.54M
SAM icon
330
Boston Beer
SAM
$1.95B
$1.54M 0.08%
5,056
+3,737
+283% +$1.07M
INSM icon
331
Insmed
INSM
$22.4B
$1.54M 0.08%
22,992
+15,480
+206% +$600K
ITW icon
332
Illinois Tool Works
ITW
$84.1B
$1.53M 0.08%
6,474
-48,037
-88% -$11.9M
CHE icon
333
Chemed
CHE
$7.16B
$1.53M 0.08%
2,812
+2,364
+528% +$1.35M
ESGU icon
334
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$1.52M 0.08%
+12,761
New +$1.47M
AKAM icon
335
Akamai
AKAM
$15.6B
$1.52M 0.08%
16,885
+12,310
+269% +$1.19M
MUR icon
336
Murphy Oil
MUR
$5.55B
$1.51M 0.08%
36,736
+23,982
+188% +$1.05M
TXT icon
337
Textron
TXT
$14.7B
$1.51M 0.08%
+17,580
New +$1.56M
MTH icon
338
Meritage Homes
MTH
$4.78B
$1.51M 0.08%
+18,614
New +$1.57M
CCJ icon
339
Cameco
CCJ
$36.8B
$1.5M 0.08%
+30,577
New +$1.55M
PCAR icon
340
PACCAR
PCAR
$70.5B
$1.49M 0.08%
+14,480
New +$1.6M
NICE icon
341
Nice
NICE
$6.15B
$1.49M 0.08%
+8,663
New +$1.78M
OC icon
342
Owens Corning
OC
$11B
$1.48M 0.08%
+8,534
New +$1.48M
RLI icon
343
RLI Corp
RLI
$6.02B
$1.48M 0.08%
21,030
+13,066
+164% +$935K
RITM icon
344
Rithm Capital
RITM
$5.58B
$1.47M 0.08%
135,098
-17,216
-11% -$191K
CRI icon
345
Carter's
CRI
$1.43B
$1.47M 0.08%
+23,739
New +$1.65M
GH icon
346
Guardant Health
GH
$19.1B
$1.47M 0.08%
50,873
+26,240
+107% +$611K
ACAD icon
347
Acadia Pharmaceuticals
ACAD
$4.51B
$1.46M 0.08%
89,789
-51,647
-37% -$834K
ESI icon
348
Element Solutions
ESI
$8.48B
$1.45M 0.08%
+53,537
New +$1.32M
PAX icon
349
Patria Investments
PAX
$1.72B
$1.45M 0.08%
120,289
+108,395
+911% +$1.43M
VRNS icon
350
Varonis Systems
VRNS
$4.67B
$1.45M 0.08%
30,180
+25,551
+552% +$1.13M
12 13
14
15 16

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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.