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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
HEES
576
DELISTED
H&E Equipment Services
HEES
$833K 0.05%
18,849
+9,495
+102% +$487K
CHUY
577
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$830K 0.05%
32,029
+17,999
+128% +$513K
SMPL icon
578
Simply Good Foods
SMPL
$907M
$830K 0.05%
22,974
-30,042
-57% -$1.07M
DAR icon
579
Darling Ingredients
DAR
$9.32B
$827K 0.05%
22,508
+8,223
+58% +$341K
BANF icon
580
BancFirst
BANF
$3.81B
$823K 0.05%
+9,382
New +$815K
IDV icon
581
iShares International Select Dividend ETF
IDV
$8.31B
$821K 0.05%
+29,688
New +$844K
SHYF
582
DELISTED
The Shyft Group
SHYF
$818K 0.04%
68,993
+50,967
+283% +$612K
PAAS icon
583
Pan American Silver
PAAS
$17.9B
$817K 0.04%
41,111
+24,973
+155% +$492K
MHK icon
584
Mohawk Industries
MHK
$6.91B
$816K 0.04%
7,185
-2,899
-29% -$337K
SYK icon
585
Stryker
SYK
$135B
$814K 0.04%
+2,391
New +$810K
CSV icon
586
Carriage Services
CSV
$647M
$813K 0.04%
30,304
+6,681
+28% +$175K
SIGI icon
587
Selective Insurance
SIGI
$5.76B
$813K 0.04%
8,662
+1,635
+23% +$160K
JXN icon
588
Jackson Financial
JXN
$8.4B
$811K 0.04%
+10,926
New +$781K
POWL icon
589
Powell Industries
POWL
$6.79B
$811K 0.04%
16,974
+9,372
+123% +$489K
BATRA icon
590
Atlanta Braves Holdings Series A
BATRA
$3.51B
$810K 0.04%
+20,538
New +$851K
ENSG icon
591
The Ensign Group
ENSG
$10.6B
$809K 0.04%
+6,539
New +$779K
ITT icon
592
ITT
ITT
$17.1B
$808K 0.04%
+6,253
New +$821K
PFLT icon
593
PennantPark Floating Rate Capital
PFLT
$698M
$806K 0.04%
69,811
+47,213
+209% +$536K
ROIC
594
DELISTED
Retail Opportunity Investments Corp.
ROIC
$804K 0.04%
64,687
+26,817
+71% +$332K
TENB icon
595
Tenable Holdings
TENB
$3.47B
$798K 0.04%
+18,320
New +$808K
VTEX icon
596
VTEX
VTEX
$767M
$798K 0.04%
109,888
+77,426
+239% +$561K
CCSI icon
597
Consensus Cloud Solutions
CCSI
$675M
$797K 0.04%
46,367
-5,123
-10% -$82.9K
TGT icon
598
Target
TGT
$66.3B
$796K 0.04%
+5,380
New +$846K
SEM
599
DELISTED
Select Medical
SEM
$791K 0.04%
41,886
-22,591
-35% -$385K
PCVX icon
600
Vaxcyte
PCVX
$7.65B
$790K 0.04%
+10,463
New +$712K
22 23
24
25 26

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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.