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
GIC icon
676
Global Industrial
GIC
$1.38B
$690K 0.04%
22,007
+10,267
+87% +$376K
MYE icon
677
Myers Industries
MYE
$1.24B
$690K 0.04%
51,542
+36,594
+245% +$666K
ING icon
678
ING
ING
$92.9B
$689K 0.04%
40,210
-12,267
-23% -$208K
DNOW icon
679
DNOW Inc
DNOW
$2.44B
$689K 0.04%
+50,168
New +$714K
MRC
680
DELISTED
MRC Global
MRC
$688K 0.04%
53,302
-23,591
-31% -$295K
SHLS icon
681
Shoals Technologies Group
SHLS
$1.33B
$688K 0.04%
110,179
+10,291
+10% +$82.1K
SIMO icon
682
Silicon Motion
SIMO
$7.11B
$682K 0.04%
8,418
+2,389
+40% +$187K
BRY
683
DELISTED
Berry Corp
BRY
$682K 0.04%
+105,536
New +$786K
BIIB icon
684
Biogen
BIIB
$30.9B
$682K 0.04%
+2,940
New +$639K
SCHW
685
Charles Schwab
SCHW
$182B
$677K 0.04%
9,191
-29,882
-76% -$2.21M
ATO icon
686
Atmos Energy
ATO
$29.7B
$675K 0.04%
+5,788
New +$674K
JRVR icon
687
James River Group Holdings
JRVR
$219M
$673K 0.04%
87,065
+22,042
+34% +$181K
ITUB icon
688
Itaú Unibanco
ITUB
$89.8B
$670K 0.04%
+129,909
New +$711K
GTY
689
Getty Realty Corp
GTY
$2.16B
$668K 0.04%
25,052
+12,075
+93% +$328K
XYLD icon
690
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$668K 0.04%
16,516
+7,594
+85% +$306K
MTX icon
691
Minerals Technologies
MTX
$2.29B
$667K 0.04%
8,025
+4,318
+116% +$342K
ESGE icon
692
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$667K 0.04%
19,894
+7,521
+61% +$248K
GAP
693
The Gap Inc
GAP
$7.3B
$664K 0.04%
+27,803
New +$647K
BKH icon
694
Black Hills Corp
BKH
$5.55B
$664K 0.04%
12,212
-1,767
-13% -$96.3K
DFIN icon
695
Donnelley Financial Solutions
DFIN
$1.28B
$663K 0.04%
+11,114
New +$678K
SWI
696
DELISTED
SolarWinds Corporation Common Stock
SWI
$663K 0.04%
54,983
+28,816
+110% +$333K
CZR icon
697
Caesars Entertainment
CZR
$6.06B
$661K 0.04%
16,637
-55,639
-77% -$2.09M
DRVN icon
698
Driven Brands
DRVN
$2.47B
$660K 0.04%
51,868
-43,945
-46% -$556K
AU icon
699
AngloGold Ashanti
AU
$39.4B
$658K 0.04%
+26,181
New +$621K
HIMS icon
700
Hims & Hers Health
HIMS
$5.79B
$656K 0.04%
32,482
-7,985
-20% -$133K
26 27
28
29 30

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.