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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
ULTA icon
401
Ulta Beauty
ULTA
$21.8B
$1.26M 0.07%
3,253
-2,628
-45% -$1.07M
MSCI icon
402
MSCI
MSCI
$42.4B
$1.25M 0.07%
2,592
+369
+17% +$183K
BRO icon
403
Brown & Brown
BRO
$25.1B
$1.25M 0.07%
+13,965
New +$1.21M
IRWD icon
404
Ironwood Pharmaceuticals
IRWD
$586M
$1.24M 0.07%
189,962
+55,346
+41% +$391K
FHI icon
405
Federated Hermes
FHI
$4.56B
$1.23M 0.07%
37,534
+23,122
+160% +$776K
FDS icon
406
Factset
FDS
$10B
$1.23M 0.07%
+3,001
New +$1.28M
BRK.A icon
407
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.22M 0.07%
2
-9
-82% -$5.55M
BFS
408
Saul Centers
BFS
$858M
$1.22M 0.07%
33,138
+20,771
+168% +$760K
GTM
409
ZoomInfo Technologies
GTM
$1.03B
$1.21M 0.07%
94,502
+41,070
+77% +$575K
AXP icon
410
American Express
AXP
$224B
$1.2M 0.07%
+5,201
New +$1.2M
WM icon
411
Waste Management
WM
$95B
$1.2M 0.07%
+5,624
New +$1.17M
PEN icon
412
Penumbra
PEN
$12.6B
$1.19M 0.07%
6,638
-187
-3% -$37.3K
AMH icon
413
American Homes 4 Rent
AMH
$12.1B
$1.19M 0.07%
32,030
+12,884
+67% +$464K
MYRG icon
414
MYR Group
MYRG
$5.01B
$1.19M 0.07%
+8,769
New +$1.37M
MTN icon
415
Vail Resorts
MTN
$5.7B
$1.19M 0.07%
+6,594
New +$1.31M
ARTNA icon
416
Artesian Resources
ARTNA
$360M
$1.19M 0.07%
+33,764
New +$1.22M
FIZZ icon
417
National Beverage
FIZZ
$3.06B
$1.18M 0.06%
+22,990
New +$1.08M
EXEL icon
418
Exelixis
EXEL
$13.9B
$1.18M 0.06%
+52,391
New +$1.16M
LDOS icon
419
Leidos
LDOS
$14.4B
$1.17M 0.06%
8,050
+3,647
+83% +$510K
ALSN icon
420
Allison Transmission
ALSN
$9.51B
$1.17M 0.06%
+15,467
New +$1.19M
BUD icon
421
AB InBev
BUD
$164B
$1.17M 0.06%
+20,168
New +$1.24M
CTRE icon
422
CareTrust REIT
CTRE
$10B
$1.17M 0.06%
+46,657
New +$1.16M
EVRG icon
423
Evergy
EVRG
$19.4B
$1.17M 0.06%
22,069
-25,415
-54% -$1.35M
FMC icon
424
FMC
FMC
$1.25B
$1.17M 0.06%
+20,288
New +$1.21M
FUTU icon
425
Futu Holdings
FUTU
$14.3B
$1.17M 0.06%
+17,794
New +$1.2M
15 16
17
18 19

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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.