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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
TGNA
476
DELISTED
TEGNA Inc
TGNA
$1.04M 0.06%
74,689
+38,726
+108% +$546K
NFBK
477
DELISTED
Northfield Bancorp
NFBK
$1.04M 0.06%
109,388
+69,506
+174% +$609K
DXJ icon
478
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$1.04M 0.06%
+9,182
New +$997K
EEFT icon
479
Euronet Worldwide
EEFT
$3.19B
$1.04M 0.06%
10,007
-1,362
-12% -$149K
WEAV icon
480
Weave Communications
WEAV
$553M
$1.04M 0.06%
114,795
+39,618
+53% +$385K
DINO icon
481
HF Sinclair
DINO
$16.2B
$1.03M 0.06%
+19,326
New +$1.09M
BR icon
482
Broadridge
BR
$18.4B
$1.03M 0.06%
5,225
-583
-10% -$116K
FOLD
483
DELISTED
Amicus Therapeutics
FOLD
$1.02M 0.06%
103,116
+35,875
+53% +$368K
R icon
484
Ryder
R
$9.9B
$1.02M 0.06%
8,243
+803
+11% +$97K
NVR icon
485
NVR
NVR
$17.1B
$1.02M 0.06%
+134
New +$1.02M
PI icon
486
Impinj
PI
$4.24B
$1.01M 0.06%
6,471
+2,125
+49% +$316K
CLDX icon
487
Celldex Therapeutics
CLDX
$2.94B
$1.01M 0.06%
+27,392
New +$1.03M
RPRX icon
488
Royalty Pharma
RPRX
$26.2B
$1M 0.06%
38,053
+995
+3% +$27.6K
ALG icon
489
Alamo Group
ALG
$1.91B
$1M 0.05%
+5,795
New +$1.13M
MCY icon
490
Mercury Insurance
MCY
$6B
$1M 0.05%
+18,863
New +$1.02M
VGK icon
491
Vanguard FTSE Europe ETF
VGK
$30.1B
$1,000K 0.05%
+14,975
New +$1.01M
BABA icon
492
Alibaba
BABA
$276B
$997K 0.05%
+13,850
New +$1.06M
ABM icon
493
ABM Industries
ABM
$2.89B
$997K 0.05%
19,712
-4,236
-18% -$198K
PTVE
494
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$989K 0.05%
87,340
+68,997
+376% +$918K
UDR icon
495
UDR
UDR
$12.9B
$986K 0.05%
+23,967
New +$924K
NJR icon
496
New Jersey Resources
NJR
$6B
$985K 0.05%
+23,044
New +$994K
ST icon
497
Sensata Technologies
ST
$6.69B
$984K 0.05%
26,319
-4,144
-14% -$160K
AIV
498
Aimco
AIV
$377M
$983K 0.05%
+118,584
New +$956K
PTCT icon
499
PTC Therapeutics
PTCT
$6.18B
$983K 0.05%
32,141
+5,185
+19% +$168K
EXR icon
500
Extra Space Storage
EXR
$32.3B
$981K 0.05%
+6,311
New +$920K
18 19
20
21 22

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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.