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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
XNCR icon
451
Xencor
XNCR
$1.45B
$1.11M 0.06%
58,449
+32,134
+122% +$690K
TRIP icon
452
TripAdvisor
TRIP
$1.7B
$1.1M 0.06%
+61,859
New +$1.34M
FSS icon
453
Federal Signal
FSS
$6.82B
$1.1M 0.06%
13,152
+4,884
+59% +$415K
VGR
454
DELISTED
Vector Group Ltd.
VGR
$1.09M 0.06%
103,522
-23,009
-18% -$244K
AIQ icon
455
Global X Artificial Intelligence & Technology ETF
AIQ
$8.89B
$1.09M 0.06%
+30,703
New +$1.04M
COOP
456
DELISTED
Mr. Cooper
COOP
$1.09M 0.06%
+13,444
New +$1.08M
CBRE icon
457
CBRE Group
CBRE
$43.3B
$1.09M 0.06%
+12,231
New +$1.09M
SPSC icon
458
SPS Commerce
SPSC
$2.55B
$1.09M 0.06%
+5,767
New +$1.06M
VIAV icon
459
Viavi Solutions
VIAV
$7.95B
$1.07M 0.06%
+155,750
New +$1.21M
BRX icon
460
Brixmor Property Group
BRX
$9.72B
$1.07M 0.06%
46,337
+16,130
+53% +$357K
ENVX icon
461
Enovix
ENVX
$803M
$1.07M 0.06%
+79,016
New +$661K
RL icon
462
Ralph Lauren
RL
$22.4B
$1.07M 0.06%
+6,102
New +$1.05M
CNH
463
CNH Industrial
CNH
$13.3B
$1.06M 0.06%
105,060
-335,509
-76% -$3.8M
HHH icon
464
Howard Hughes
HHH
$3.94B
$1.06M 0.06%
17,170
+10,091
+143% +$632K
IMCR icon
465
Immunocore
IMCR
$1.7B
$1.06M 0.06%
+31,265
New +$1.59M
LGF.B
466
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.06M 0.06%
123,565
+82,420
+200% +$738K
EVH icon
467
Evolent Health
EVH
$371M
$1.05M 0.06%
+55,173
New +$1.41M
LOPE icon
468
Grand Canyon Education
LOPE
$4.22B
$1.05M 0.06%
7,535
+5,802
+335% +$799K
HOG icon
469
Harley-Davidson
HOG
$2.61B
$1.05M 0.06%
+31,401
New +$1.14M
STNG icon
470
Scorpio Tankers
STNG
$3.91B
$1.05M 0.06%
12,924
-4,589
-26% -$351K
DV icon
471
DoubleVerify
DV
$1.77B
$1.05M 0.06%
+53,763
New +$1.3M
FRT icon
472
Federal Realty Investment Trust
FRT
$10.9B
$1.05M 0.06%
+10,363
New +$1.05M
SNA icon
473
Snap-on
SNA
$21.5B
$1.04M 0.06%
+3,997
New +$1.1M
BAM icon
474
Brookfield Asset Management
BAM
$75.6B
$1.04M 0.06%
27,445
-7,609
-22% -$299K
LZ icon
475
LegalZoom.com
LZ
$1.45B
$1.04M 0.06%
124,240
+69,359
+126% +$714K
17 18
19
20 21

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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.