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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
HXL icon
501
Hexcel
HXL
$7.97B
$981K 0.05%
15,701
-1,768
-10% -$119K
FLO icon
502
Flowers Foods
FLO
$1.58B
$980K 0.05%
44,142
-11,658
-21% -$276K
SBAC icon
503
SBA Communications
SBAC
$19.8B
$978K 0.05%
4,981
+2,222
+81% +$440K
AGI icon
504
Alamos Gold
AGI
$12B
$973K 0.05%
+62,079
New +$972K
CM icon
505
Canadian Imperial Bank of Commerce
CM
$106B
$971K 0.05%
20,424
-140
-0.7% -$6.79K
ROK icon
506
Rockwell Automation
ROK
$51.1B
$970K 0.05%
+3,524
New +$951K
QFIN icon
507
Qfin Holdings
QFIN
$1.68B
$969K 0.05%
49,124
+20,050
+69% +$393K
PBF icon
508
PBF Energy
PBF
$7.49B
$969K 0.05%
+21,050
New +$1.08M
EGO icon
509
Eldorado Gold
EGO
$8.33B
$969K 0.05%
+65,493
New +$993K
RCL icon
510
Royal Caribbean
RCL
$86.8B
$967K 0.05%
6,067
-185
-3% -$26.6K
STE icon
511
Steris
STE
$22.9B
$958K 0.05%
+4,362
New +$948K
TKR icon
512
Timken Company
TKR
$9.19B
$958K 0.05%
11,950
+2,666
+29% +$230K
BHF icon
513
Brighthouse Financial
BHF
$3.61B
$955K 0.05%
22,024
+15,900
+260% +$733K
IVT icon
514
InvenTrust Properties
IVT
$2.79B
$949K 0.05%
38,308
+21,699
+131% +$537K
LSTR icon
515
Landstar System
LSTR
$6.03B
$939K 0.05%
+5,090
New +$918K
ASB icon
516
Associated Banc-Corp
ASB
$5.8B
$938K 0.05%
44,365
-26,490
-37% -$558K
TPR icon
517
Tapestry
TPR
$30.3B
$936K 0.05%
+21,875
New +$914K
CENTA icon
518
Central Garden & Pet Co Class A
CENTA
$2.43B
$932K 0.05%
28,222
+18,018
+177% +$649K
AXSM icon
519
Axsome Therapeutics
AXSM
$11.7B
$932K 0.05%
+11,575
New +$857K
TNC icon
520
Tennant Co
TNC
$1.44B
$929K 0.05%
+9,441
New +$1.02M
CUK
521
DELISTED
Carnival PLC
CUK
$926K 0.05%
53,791
+2,154
+4% +$30.1K
CUZ icon
522
Cousins Properties
CUZ
$5.31B
$926K 0.05%
39,992
+11,607
+41% +$267K
BAX icon
523
Baxter International
BAX
$12.8B
$925K 0.05%
27,667
-32,017
-54% -$1.18M
CC icon
524
Chemours
CC
$2.48B
$925K 0.05%
40,997
-26,389
-39% -$691K
VIR icon
525
Vir Biotechnology
VIR
$1.46B
$925K 0.05%
103,949
+85,629
+467% +$821K
19 20
21
22 23

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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.