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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
MTG icon
526
MGIC Investment
MTG
$6.47B
$922K 0.05%
+42,786
New +$888K
TRN icon
527
Trinity Industries
TRN
$2.92B
$919K 0.05%
30,723
+9,472
+45% +$276K
OLN icon
528
Olin
OLN
$2.53B
$919K 0.05%
19,495
+9,693
+99% +$519K
WU icon
529
Western Union
WU
$2.53B
$913K 0.05%
74,738
-27,252
-27% -$354K
CHDN icon
530
Churchill Downs
CHDN
$6.17B
$912K 0.05%
+6,535
New +$858K
URBN icon
531
Urban Outfitters
URBN
$6.46B
$912K 0.05%
22,216
-5,903
-21% -$243K
RTO icon
532
Rentokil
RTO
$14.8B
$911K 0.05%
+30,725
New +$852K
FOX icon
533
Fox Class B
FOX
$22.1B
$910K 0.05%
+28,431
New +$859K
DNLI icon
534
Denali Therapeutics
DNLI
$3.79B
$910K 0.05%
+39,192
New +$752K
WPC icon
535
W.P. Carey
WPC
$16.6B
$910K 0.05%
+16,530
New +$932K
TFX icon
536
Teleflex
TFX
$5.96B
$908K 0.05%
+4,315
New +$904K
SHAK icon
537
Shake Shack
SHAK
$2.54B
$904K 0.05%
10,047
+6,286
+167% +$613K
BLMN icon
538
Bloomin' Brands
BLMN
$754M
$904K 0.05%
+47,011
New +$1.1M
KR icon
539
Kroger
KR
$36.7B
$902K 0.05%
18,062
-27,949
-61% -$1.5M
FCN icon
540
FTI Consulting
FCN
$5.14B
$899K 0.05%
+4,172
New +$892K
FLEX icon
541
Flex
FLEX
$37.7B
$899K 0.05%
30,474
+12,381
+68% +$371K
SPB icon
542
Spectrum Brands
SPB
$2.03B
$899K 0.05%
10,457
+3,035
+41% +$264K
SCHL icon
543
Scholastic
SCHL
$774M
$898K 0.05%
+25,320
New +$905K
BKD icon
544
Brookdale Senior Living
BKD
$3.55B
$897K 0.05%
131,320
+111,718
+570% +$756K
FFIC
545
DELISTED
Flushing Financial
FFIC
$896K 0.05%
+68,157
New +$831K
NMFC icon
546
New Mountain Finance
NMFC
$654M
$892K 0.05%
72,858
+62,156
+581% +$779K
FDUS icon
547
Fidus Investment
FDUS
$759M
$891K 0.05%
+45,750
New +$909K
HCSG icon
548
Healthcare Services Group
HCSG
$1.61B
$883K 0.05%
83,461
+31,560
+61% +$350K
REVG
549
DELISTED
REV Group
REVG
$880K 0.05%
35,369
+19,788
+127% +$486K
ADNT icon
550
Adient
ADNT
$1.69B
$879K 0.05%
35,562
+28,135
+379% +$799K
20 21
22
23 24

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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.