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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
AMCR icon
426
Amcor
AMCR
$21.2B
$1.16M 0.06%
+23,777
New +$1.15M
FE icon
427
FirstEnergy
FE
$28.4B
$1.16M 0.06%
30,302
+1,160
+4% +$45K
NYT icon
428
New York Times
NYT
$12.6B
$1.16M 0.06%
22,634
+12,781
+130% +$601K
DPZ icon
429
Domino's
DPZ
$11.9B
$1.16M 0.06%
2,237
+189
+9% +$96.3K
RYAAY icon
430
Ryanair
RYAAY
$30B
$1.15M 0.06%
+24,770
New +$1.29M
AMG icon
431
Affiliated Managers Group
AMG
$9.51B
$1.15M 0.06%
7,382
-6,267
-46% -$998K
EL icon
432
Estee Lauder
EL
$30.4B
$1.15M 0.06%
10,810
+2,967
+38% +$389K
LXP icon
433
LXP Industrial Trust
LXP
$3.52B
$1.15M 0.06%
25,205
-6,919
-22% -$303K
TNET icon
434
TriNet
TNET
$3.23B
$1.15M 0.06%
+11,479
New +$1.28M
CSR
435
Centerspace
CSR
$952M
$1.15M 0.06%
16,958
+8,199
+94% +$540K
PARR icon
436
Par Pacific Holdings
PARR
$4.17B
$1.15M 0.06%
45,398
+16,939
+60% +$500K
G icon
437
Genpact
G
$6.22B
$1.14M 0.06%
+35,506
New +$1.15M
ETR icon
438
Entergy
ETR
$50.3B
$1.14M 0.06%
21,358
-34,212
-62% -$1.84M
LEVI icon
439
Levi Strauss
LEVI
$9.49B
$1.14M 0.06%
+59,034
New +$1.29M
ENS icon
440
EnerSys
ENS
$6.43B
$1.14M 0.06%
10,990
+4,121
+60% +$404K
POWI icon
441
Power Integrations
POWI
$3.15B
$1.14M 0.06%
+16,200
New +$1.16M
WYNN icon
442
Wynn Resorts
WYNN
$10.3B
$1.12M 0.06%
12,557
+771
+7% +$74K
LEN.B icon
443
Lennar Class B
LEN.B
$19.9B
$1.12M 0.06%
+8,474
New +$1.16M
TTC icon
444
Toro Company
TTC
$8.79B
$1.12M 0.06%
+12,010
New +$1.06M
AMP icon
445
Ameriprise Financial
AMP
$47.8B
$1.12M 0.06%
2,620
-7,425
-74% -$3.17M
AGIO icon
446
Agios Pharmaceuticals
AGIO
$2.08B
$1.12M 0.06%
+25,945
New +$936K
KNTK icon
447
Kinetik
KNTK
$3.72B
$1.12M 0.06%
26,995
+4,904
+22% +$195K
ACT icon
448
Enact Holdings
ACT
$6.75B
$1.12M 0.06%
36,450
+29,458
+421% +$897K
OPLN
449
Openlane
OPLN
$4.28B
$1.11M 0.06%
+67,143
New +$1.15M
NABL icon
450
N-able
NABL
$844M
$1.11M 0.06%
72,923
+60,376
+481% +$794K
16 17
18
19 20

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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.