We are live on ! Find out more
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
BBJP icon
626
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$750K 0.04%
13,298
+4,004
+43% +$225K
YOU icon
627
Clear Secure
YOU
$5.88B
$749K 0.04%
40,013
+26,838
+204% +$486K
PKG icon
628
Packaging Corp of America
PKG
$22.2B
$748K 0.04%
+4,096
New +$745K
MTZ icon
629
MasTec
MTZ
$22.7B
$746K 0.04%
6,971
+211
+3% +$21.3K
ATEN icon
630
A10 Networks
ATEN
$2.07B
$746K 0.04%
+53,850
New +$768K
RXST icon
631
RxSight
RXST
$254M
$746K 0.04%
12,390
+7,336
+145% +$419K
STRL icon
632
Sterling Infrastructure
STRL
$15.2B
$744K 0.04%
+6,289
New +$717K
VMC icon
633
Vulcan Materials
VMC
$36.8B
$744K 0.04%
2,992
+1,450
+94% +$375K
ASC icon
634
Ardmore Shipping
ASC
$683M
$742K 0.04%
+32,923
New +$649K
PMT
635
PennyMac Mortgage Investment
PMT
$845M
$741K 0.04%
53,880
+39,045
+263% +$547K
PEGA icon
636
Pegasystems
PEGA
$5.09B
$739K 0.04%
24,420
+1,710
+8% +$51.2K
CDE icon
637
Coeur Mining
CDE
$15.1B
$739K 0.04%
+131,444
New +$678K
PLAY icon
638
Dave & Buster's
PLAY
$357M
$737K 0.04%
18,510
+7,110
+62% +$369K
COLB icon
639
Columbia Banking Systems
COLB
$8.71B
$734K 0.04%
36,920
+17,751
+93% +$337K
MORF
640
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$731K 0.04%
+21,459
New +$636K
ZIP icon
641
ZipRecruiter
ZIP
$339M
$728K 0.04%
80,132
+35,964
+81% +$363K
FRO icon
642
Frontline
FRO
$8.71B
$728K 0.04%
28,249
+13,940
+97% +$355K
BXSL icon
643
Blackstone Secured Lending
BXSL
$5.36B
$728K 0.04%
23,760
-11,443
-33% -$358K
CPT icon
644
Camden Property Trust
CPT
$11.5B
$726K 0.04%
6,658
-2,627
-28% -$271K
AA icon
645
Alcoa
AA
$11.3B
$726K 0.04%
18,239
-39,656
-68% -$1.53M
QGEN icon
646
Qiagen
QGEN
$8.62B
$725K 0.04%
+17,151
New +$752K
PBPB
647
DELISTED
Potbelly
PBPB
$724K 0.04%
90,177
+60,988
+209% +$565K
HUT
648
Hut 8
HUT
$9.93B
$722K 0.04%
+48,178
New +$464K
CDNA icon
649
CareDx
CDNA
$1.83B
$721K 0.04%
+46,453
New +$561K
ITRI icon
650
Itron
ITRI
$4.54B
$721K 0.04%
7,288
+3,051
+72% +$307K
24 25
26
27 28

Similar funds

HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
LFG
Lazard Frères Gestion Paris, France $5.07B AUM 20.66% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.02B AUM 21.87% 1-Year Est. Return
VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return

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.