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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
PRGS icon
376
Progress Software
PRGS
$1.75B
$1.34M 0.07%
24,641
+9,841
+66% +$499K
XLG icon
377
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$1.34M 0.07%
29,213
+20,379
+231% +$875K
CLDT
378
Chatham Lodging
CLDT
$632M
$1.34M 0.07%
156,706
+99,108
+172% +$891K
NNI icon
379
Nelnet
NNI
$4.96B
$1.33M 0.07%
+13,151
New +$1.31M
CVS icon
380
CVS Health
CVS
$135B
$1.32M 0.07%
22,396
-75,160
-77% -$4.7M
LBRDK icon
381
Liberty Broadband Class C
LBRDK
$4.89B
$1.32M 0.07%
24,088
-2,073
-8% -$107K
GDX icon
382
VanEck Gold Miners ETF
GDX
$22.5B
$1.31M 0.07%
+38,738
New +$1.33M
XPER icon
383
Xperi
XPER
$364M
$1.31M 0.07%
159,872
+146,324
+1,080% +$1.38M
URI icon
384
United Rentals
URI
$65.7B
$1.31M 0.07%
+2,025
New +$1.35M
TTWO icon
385
Take-Two Interactive
TTWO
$46.1B
$1.3M 0.07%
+8,373
New +$1.27M
ACH
386
Accendra Health
ACH
$254M
$1.3M 0.07%
96,360
+73,075
+314% +$1.5M
LBRT icon
387
Liberty Energy
LBRT
$2.79B
$1.3M 0.07%
62,220
-12,844
-17% -$287K
CAH icon
388
Cardinal Health
CAH
$53.7B
$1.3M 0.07%
13,188
-7,328
-36% -$747K
RGP icon
389
Resources Connection
RGP
$140M
$1.3M 0.07%
117,420
+97,740
+497% +$1.1M
TNL icon
390
Travel + Leisure Co
TNL
$4.76B
$1.29M 0.07%
+28,663
New +$1.29M
AGO icon
391
Assured Guaranty
AGO
$3.73B
$1.28M 0.07%
16,563
+5,521
+50% +$432K
BC icon
392
Brunswick
BC
$5.23B
$1.27M 0.07%
+17,510
New +$1.43M
SITE icon
393
SiteOne Landscape Supply
SITE
$4.09B
$1.27M 0.07%
+10,485
New +$1.59M
NSA
394
DELISTED
National Storage Affiliates Trust
NSA
$1.27M 0.07%
30,825
+9,039
+41% +$341K
UL icon
395
Unilever
UL
$142B
$1.27M 0.07%
20,508
+13,940
+212% +$824K
BF.B icon
396
Brown-Forman Class B
BF.B
$13.5B
$1.27M 0.07%
+29,302
New +$1.38M
MRVL icon
397
Marvell Technology
MRVL
$147B
$1.26M 0.07%
+18,046
New +$1.26M
ASX icon
398
ASE Group
ASX
$68.3B
$1.26M 0.07%
110,412
-96,949
-47% -$1.05M
NFG icon
399
National Fuel Gas
NFG
$7.69B
$1.26M 0.07%
+23,265
New +$1.28M
MCK icon
400
McKesson
MCK
$104B
$1.26M 0.07%
2,152
+42
+2% +$23.4K
14 15
16
17 18

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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.