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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
HSY icon
601
Hershey
HSY
$37.3B
$790K 0.04%
+4,295
New +$831K
GMED icon
602
Globus Medical
GMED
$11.1B
$788K 0.04%
11,510
-3,991
-26% -$238K
YUMC icon
603
Yum China
YUMC
$15.7B
$787K 0.04%
+25,525
New +$934K
CIB icon
604
Grupo Cibest SA
CIB
$21.2B
$787K 0.04%
24,104
+15,518
+181% +$533K
FIVN icon
605
FIVE9
FIVN
$2.08B
$786K 0.04%
17,826
+8,250
+86% +$429K
WWD icon
606
Woodward
WWD
$23B
$785K 0.04%
4,503
-1,040
-19% -$177K
TVTX icon
607
Travere Therapeutics
TVTX
$5.17B
$783K 0.04%
95,282
+77,474
+435% +$522K
UPBD icon
608
Upbound Group
UPBD
$1.22B
$783K 0.04%
25,502
+2,934
+13% +$93.7K
NVRO
609
DELISTED
NEVRO CORP.
NVRO
$783K 0.04%
+92,959
New +$991K
PLOW icon
610
Douglas Dynamics
PLOW
$992M
$781K 0.04%
+33,397
New +$794K
DVY icon
611
iShares Select Dividend ETF
DVY
$23.8B
$776K 0.04%
+6,415
New +$779K
WNC icon
612
Wabash National
WNC
$504M
$776K 0.04%
+35,530
New +$837K
PM icon
613
Philip Morris
PM
$309B
$776K 0.04%
7,654
+4,197
+121% +$410K
DOC icon
614
Healthpeak Properties
DOC
$15.5B
$775K 0.04%
+39,566
New +$756K
RNR icon
615
RenaissanceRe
RNR
$13.8B
$768K 0.04%
+3,435
New +$769K
BRSP
616
BrightSpire Capital
BRSP
$651M
$766K 0.04%
134,388
+51,171
+61% +$314K
RYZ
617
Ryerson Holding Corp
RYZ
$1.49B
$766K 0.04%
39,280
+25,691
+189% +$662K
HUM icon
618
Humana
HUM
$43.9B
$764K 0.04%
2,045
-3,629
-64% -$1.23M
SRCE icon
619
1st Source
SRCE
$2.17B
$764K 0.04%
+14,246
New +$721K
CNK icon
620
Cinemark Holdings
CNK
$4.07B
$764K 0.04%
+35,328
New +$641K
MBIN icon
621
Merchants Bancorp
MBIN
$2.49B
$761K 0.04%
18,766
+6,375
+51% +$262K
BNS icon
622
Scotiabank
BNS
$105B
$760K 0.04%
16,628
-36,379
-69% -$1.72M
SUZ icon
623
Suzano
SUZ
$10.2B
$758K 0.04%
73,853
-27,708
-27% -$291K
SHOO icon
624
Steven Madden
SHOO
$3.17B
$755K 0.04%
+17,858
New +$747K
PUBM icon
625
PubMatic
PUBM
$608M
$752K 0.04%
+37,026
New +$825K
23 24
25
26 27

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BPWM
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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.