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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
AMKR icon
51
Amkor Technology
AMKR
$16.1B
$5.89M 0.32%
+147,252
New +$4.88M
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$5.84M 0.32%
11,576
-392
-3% -$191K
FTNT icon
53
Fortinet
FTNT
$112B
$5.72M 0.31%
94,956
+66,780
+237% +$4.15M
CAT icon
54
Caterpillar
CAT
$409B
$5.69M 0.31%
+17,068
New +$5.92M
EMXC icon
55
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$5.66M 0.31%
95,615
+84,924
+794% +$4.89M
TMO icon
56
Thermo Fisher Scientific
TMO
$211B
$5.58M 0.31%
+10,094
New +$5.78M
AIG icon
57
American International
AIG
$41.9B
$5.53M 0.3%
74,492
+55,546
+293% +$4.25M
FIVE icon
58
Five Below
FIVE
$11.2B
$5.52M 0.3%
50,646
+42,743
+541% +$5.92M
XP icon
59
XP
XP
$8.62B
$5.48M 0.3%
311,501
+158,267
+103% +$3.27M
FCX icon
60
Freeport-McMoran
FCX
$90B
$5.26M 0.29%
+108,296
New +$5.46M
LEA icon
61
Lear
LEA
$7.19B
$5.22M 0.29%
45,748
+43,730
+2,167% +$5.6M
ITCI
62
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$5.21M 0.29%
76,000
+59,696
+366% +$4.14M
LOW icon
63
Lowe's Companies
LOW
$116B
$5.2M 0.29%
+23,590
New +$5.38M
TMUS icon
64
T-Mobile US
TMUS
$193B
$5.16M 0.28%
+29,281
New +$4.91M
NUE icon
65
Nucor
NUE
$56.4B
$5.07M 0.28%
32,096
+29,106
+973% +$5.06M
MU icon
66
Micron Technology
MU
$1.04T
$5M 0.27%
+38,022
New +$4.79M
CMA
67
DELISTED
Comerica
CMA
$4.96M 0.27%
97,146
+44,892
+86% +$2.29M
NSC icon
68
Norfolk Southern
NSC
$78.8B
$4.94M 0.27%
22,992
+17,762
+340% +$4.12M
WAB icon
69
Wabtec
WAB
$51.1B
$4.91M 0.27%
+31,084
New +$4.97M
RHI icon
70
Robert Half
RHI
$3.61B
$4.86M 0.27%
+75,961
New +$5.21M
WY icon
71
Weyerhaeuser
WY
$17.3B
$4.84M 0.27%
+170,567
New +$5.28M
CTAS icon
72
Cintas
CTAS
$82.4B
$4.82M 0.26%
+27,508
New +$4.7M
CIVI
73
DELISTED
Civitas Resources
CIVI
$4.74M 0.26%
+68,651
New +$4.97M
CI icon
74
Cigna
CI
$76.6B
$4.72M 0.26%
+14,273
New +$4.92M
INSP icon
75
Inspire Medical Systems
INSP
$1.42B
$4.64M 0.25%
+34,695
New +$6.57M
1 2
3
4 5

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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.