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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
SONO icon
701
Sonos
SONO
$2.09B
$654K 0.04%
44,297
+31,979
+260% +$531K
ROCK icon
702
Gibraltar Industries
ROCK
$1.28B
$652K 0.04%
9,518
+5,947
+167% +$433K
GSBD icon
703
Goldman Sachs BDC
GSBD
$997M
$652K 0.04%
43,381
+19,536
+82% +$300K
OUT icon
704
Outfront Media
OUT
$5.75B
$651K 0.04%
46,270
+25,143
+119% +$368K
PPBI
705
DELISTED
Pacific Premier Bancorp
PPBI
$651K 0.04%
28,339
+13,853
+96% +$307K
HOPE icon
706
Hope Bancorp
HOPE
$1.8B
$651K 0.04%
60,586
+47,928
+379% +$505K
PLYM
707
DELISTED
Plymouth Industrial REIT
PLYM
$647K 0.04%
+30,242
New +$634K
CHRW icon
708
C.H. Robinson
CHRW
$20.5B
$646K 0.04%
+7,333
New +$585K
VOX icon
709
Vanguard Communication Services ETF
VOX
$5.68B
$646K 0.04%
+4,674
New +$621K
TDC icon
710
Teradata
TDC
$2.88B
$646K 0.04%
+18,685
New +$652K
VNT icon
711
Vontier
VNT
$4.54B
$645K 0.04%
16,880
-3,415
-17% -$138K
TMCI icon
712
Treace Medical Concepts
TMCI
$262M
$641K 0.04%
96,317
+45,091
+88% +$364K
BXC icon
713
BlueLinx
BXC
$430M
$638K 0.04%
6,858
+2,030
+42% +$215K
KEX icon
714
Kirby Corp
KEX
$7.01B
$637K 0.03%
+5,324
New +$595K
PAG icon
715
Penske Automotive Group
PAG
$14.7B
$635K 0.03%
4,260
+2,609
+158% +$397K
LADR
716
Ladder Capital
LADR
$1.24B
$634K 0.03%
56,173
+10,036
+22% +$110K
CATX icon
717
Perspective Therapeutics
CATX
$327M
$634K 0.03%
+63,581
New +$919K
ADTN icon
718
Adtran
ADTN
$675M
$631K 0.03%
+119,930
New +$611K
NSP icon
719
Insperity
NSP
$2.03B
$630K 0.03%
+6,909
New +$700K
GNW icon
720
Genworth Financial
GNW
$3.86B
$630K 0.03%
104,309
+20,963
+25% +$130K
DX
721
Dynex Capital
DX
$3.17B
$630K 0.03%
+52,728
New +$633K
TGTX icon
722
TG Therapeutics
TGTX
$8.19B
$627K 0.03%
+35,244
New +$562K
HLX icon
723
Helix Energy Solutions
HLX
$1.34B
$625K 0.03%
+52,349
New +$584K
AMBA icon
724
Ambarella
AMBA
$3.04B
$624K 0.03%
+11,571
New +$575K
CPRX
725
DELISTED
Catalyst Pharmaceutical
CPRX
$622K 0.03%
40,174
+23,792
+145% +$370K
27 28
29
30 31

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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.