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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
PTC icon
351
PTC
PTC
$15.3B
$1.44M 0.08%
+7,927
New +$1.42M
ENB icon
352
Enbridge
ENB
$120B
$1.44M 0.08%
+40,331
New +$1.44M
FTDR icon
353
Frontdoor
FTDR
$5.27B
$1.43M 0.08%
42,430
-12,777
-23% -$431K
HESM icon
354
Hess Midstream
HESM
$5.19B
$1.43M 0.08%
+39,296
New +$1.39M
AWK icon
355
American Water Works
AWK
$27B
$1.42M 0.08%
10,968
+2,619
+31% +$331K
GLPI icon
356
Gaming and Leisure Properties
GLPI
$13B
$1.42M 0.08%
31,325
+8,721
+39% +$385K
AMGN icon
357
Amgen
AMGN
$209B
$1.41M 0.08%
+4,527
New +$1.33M
AMX icon
358
America Movil
AMX
$74.6B
$1.41M 0.08%
83,150
+69,230
+497% +$1.28M
DCI icon
359
Donaldson
DCI
$10.7B
$1.4M 0.08%
+19,591
New +$1.44M
SYF icon
360
Synchrony
SYF
$24.4B
$1.4M 0.08%
29,632
-37,484
-56% -$1.63M
NTR icon
361
Nutrien
NTR
$33.9B
$1.39M 0.08%
+27,344
New +$1.5M
BMO icon
362
Bank of Montreal
BMO
$123B
$1.39M 0.08%
+16,588
New +$1.51M
OSK icon
363
Oshkosh
OSK
$8.82B
$1.39M 0.08%
12,850
+7,471
+139% +$864K
RMD icon
364
ResMed
RMD
$31.1B
$1.38M 0.08%
+7,218
New +$1.46M
SNOW icon
365
Snowflake
SNOW
$98.1B
$1.38M 0.08%
10,210
-20,816
-67% -$3.07M
OMF icon
366
OneMain Financial
OMF
$7.27B
$1.38M 0.08%
28,408
-4,013
-12% -$197K
MDT icon
367
Medtronic
MDT
$112B
$1.37M 0.08%
17,415
-22,330
-56% -$1.83M
CAG icon
368
Conagra Brands
CAG
$7.42B
$1.37M 0.07%
48,045
-17,670
-27% -$531K
VIV icon
369
Telefônica Brasil
VIV
$20.4B
$1.35M 0.07%
164,958
+138,566
+525% +$1.25M
SJM icon
370
J.M. Smucker
SJM
$13.5B
$1.35M 0.07%
+12,384
New +$1.4M
ANSS
371
DELISTED
Ansys
ANSS
$1.34M 0.07%
+4,176
New +$1.37M
EXLS icon
372
EXL Service
EXLS
$5.46B
$1.34M 0.07%
+42,796
New +$1.28M
ALL icon
373
Allstate
ALL
$70.6B
$1.34M 0.07%
8,387
-20,659
-71% -$3.45M
HPQ icon
374
HP
HPQ
$26B
$1.34M 0.07%
38,213
-67,741
-64% -$2.15M
CHWY icon
375
Chewy
CHWY
$9.54B
$1.34M 0.07%
+49,113
New +$935K
13 14
15
16 17

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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.