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
GOGL
651
DELISTED
Golden Ocean Group
GOGL
$720K 0.04%
52,210
+19,676
+60% +$272K
BCSF icon
652
Bain Capital Specialty
BCSF
$821M
$717K 0.04%
43,943
+22,692
+107% +$370K
DXCM icon
653
DexCom
DXCM
$29B
$717K 0.04%
6,321
+1,583
+33% +$200K
UNM icon
654
Unum
UNM
$13.4B
$716K 0.04%
14,004
+10,028
+252% +$519K
TFII icon
655
TFI International
TFII
$11.6B
$716K 0.04%
4,930
+519
+12% +$73.3K
AEO icon
656
American Eagle Outfitters
AEO
$2.94B
$713K 0.04%
35,735
+27,223
+320% +$622K
FAF icon
657
First American
FAF
$7.98B
$713K 0.04%
13,209
+5,239
+66% +$291K
OI icon
658
O-I Glass
OI
$1.18B
$711K 0.04%
63,843
+7,760
+14% +$105K
A icon
659
Agilent Technologies
A
$39.6B
$710K 0.04%
+5,479
New +$766K
COHU icon
660
Cohu
COHU
$1.86B
$710K 0.04%
+21,438
New +$665K
TNK icon
661
Teekay Tankers
TNK
$2.71B
$708K 0.04%
+10,282
New +$668K
DHT icon
662
DHT Holdings
DHT
$2.99B
$707K 0.04%
61,143
+39,633
+184% +$465K
TDS icon
663
Telephone and Data Systems
TDS
$3.87B
$707K 0.04%
34,093
+7,239
+27% +$131K
MIDD icon
664
Middleby
MIDD
$6.01B
$706K 0.04%
+5,755
New +$781K
HDSN
665
Hudson Technologies
HDSN
$246M
$704K 0.04%
80,120
+55,727
+228% +$540K
MCHP icon
666
Microchip Technology
MCHP
$38.8B
$704K 0.04%
7,693
+2,798
+57% +$256K
PRG icon
667
PROG Holdings
PRG
$1.71B
$701K 0.04%
20,203
+11,937
+144% +$413K
CNMD icon
668
CONMED
CNMD
$1.3B
$700K 0.04%
10,105
+1,265
+14% +$92.3K
POST icon
669
Post Holdings
POST
$4.42B
$700K 0.04%
+6,723
New +$700K
TBBB icon
670
BBB Foods
TBBB
$4.76B
$698K 0.04%
29,273
+20,162
+221% +$472K
HAPN
671
Happen Inc
HAPN
$2.14B
$694K 0.04%
82,088
+52,937
+182% +$453K
SMAR
672
DELISTED
Smartsheet Inc.
SMAR
$694K 0.04%
15,744
-35,547
-69% -$1.42M
HTH icon
673
Hilltop Holdings
HTH
$2.26B
$693K 0.04%
22,152
+10,979
+98% +$334K
CIM
674
Chimera Investment
CIM
$1.06B
$692K 0.04%
+54,071
New +$685K
NMIH icon
675
NMI Holdings
NMIH
$3.37B
$691K 0.04%
20,298
-10,815
-35% -$348K
25 26
27
28 29

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.