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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
MO icon
26
Altria Group
MO
$122B
$7.56M 0.41%
166,006
+137,693
+486% +$6.11M
BLDR icon
27
Builders FirstSource
BLDR
$7.84B
$7.39M 0.41%
53,418
+47,671
+829% +$8.09M
MTSI icon
28
MACOM Technology Solutions
MTSI
$20.4B
$7.14M 0.39%
+64,057
New +$6.53M
CCL icon
29
Carnival Corporation Ltd
CCL
$36.1B
$7.04M 0.39%
375,866
+345,683
+1,145% +$5.34M
CVNA icon
30
Carvana
CVNA
$43.3B
$6.87M 0.38%
266,880
+244,085
+1,071% +$4.91M
RTX icon
31
RTX Corp
RTX
$287B
$6.85M 0.38%
68,277
-14,542
-18% -$1.5M
ARGX icon
32
argenx
ARGX
$57.4B
$6.85M 0.38%
+15,927
New +$6.1M
KHC icon
33
Kraft Heinz
KHC
$30.4B
$6.83M 0.37%
+212,125
New +$7.56M
GM icon
34
General Motors
GM
$74.7B
$6.82M 0.37%
146,721
-140,452
-49% -$6.34M
ONTO icon
35
Onto Innovation
ONTO
$13.6B
$6.8M 0.37%
+30,988
New +$6.41M
LNW
36
DELISTED
Light & Wonder
LNW
$6.77M 0.37%
+64,563
New +$6.17M
MPC icon
37
Marathon Petroleum
MPC
$90.3B
$6.68M 0.37%
38,481
+27,525
+251% +$5.12M
CMG icon
38
Chipotle Mexican Grill
CMG
$40.8B
$6.43M 0.35%
+102,563
New +$6.37M
DECK icon
39
Deckers Outdoor
DECK
$13.3B
$6.35M 0.35%
+39,342
New +$6.05M
BRBR icon
40
BellRing Brands
BRBR
$1.51B
$6.31M 0.35%
+110,373
New +$6.32M
FSLR icon
41
First Solar
FSLR
$21.8B
$6.25M 0.34%
+27,700
New +$6.04M
F icon
42
Ford
F
$57.3B
$6.22M 0.34%
496,352
+151,563
+44% +$1.87M
GPN icon
43
Global Payments
GPN
$22.1B
$6.22M 0.34%
64,344
+59,438
+1,212% +$6.55M
LMT icon
44
Lockheed Martin
LMT
$134B
$6.13M 0.34%
13,114
+1,941
+17% +$897K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.12M 0.34%
+15,050
New +$6.15M
WFRD icon
46
Weatherford International
WFRD
$6.36B
$6.07M 0.33%
+49,572
New +$5.92M
APG icon
47
APi Group
APG
$17.1B
$5.99M 0.33%
+238,884
New +$6M
VLO icon
48
Valero Energy
VLO
$89.8B
$5.97M 0.33%
+38,081
New +$6.14M
SRPT icon
49
Sarepta Therapeutics
SRPT
$1.66B
$5.97M 0.33%
37,756
+28,568
+311% +$3.67M
ICLR icon
50
Icon
ICLR
$12.8B
$5.96M 0.33%
+19,017
New +$5.96M
1
2
3 4 5

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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.