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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
CNO icon
726
CNO Financial Group
CNO
$4.98B
$620K 0.03%
22,375
-16,829
-43% -$459K
EFV icon
727
iShares MSCI EAFE Value ETF
EFV
$28.3B
$619K 0.03%
11,664
-12,580
-52% -$684K
HMN icon
728
Horace Mann Educators
HMN
$2.11B
$618K 0.03%
18,960
+5,541
+41% +$194K
VRE
729
DELISTED
Veris Residential
VRE
$618K 0.03%
+41,185
New +$615K
BKE icon
730
Buckle
BKE
$2.32B
$616K 0.03%
+16,678
New +$624K
ACWI icon
731
iShares MSCI ACWI ETF
ACWI
$32.2B
$607K 0.03%
+5,400
New +$594K
VSTS icon
732
Vestis
VSTS
$2.05B
$606K 0.03%
49,540
-108,370
-69% -$1.57M
LGTY
733
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$605K 0.03%
+66,315
New +$677K
SNX icon
734
TD Synnex
SNX
$20.2B
$605K 0.03%
5,242
-18,946
-78% -$2.32M
LNTH icon
735
Lantheus
LNTH
$6.5B
$604K 0.03%
7,522
-10,545
-58% -$774K
PECO icon
736
Phillips Edison & Co
PECO
$5.5B
$602K 0.03%
+18,413
New +$600K
TTEC icon
737
TTEC Holdings
TTEC
$121M
$600K 0.03%
102,098
+56,901
+126% +$417K
WCC
738
WESCO International
WCC
$15.3B
$599K 0.03%
+3,780
New +$643K
CGAU
739
Centerra Gold
CGAU
$3.34B
$597K 0.03%
+88,859
New +$583K
ENTA icon
740
Enanta Pharmaceuticals
ENTA
$365M
$597K 0.03%
+45,999
New +$621K
XRAY icon
741
Dentsply Sirona
XRAY
$2.79B
$596K 0.03%
23,924
-19,290
-45% -$553K
HOUS
742
DELISTED
Anywhere Real Estate
HOUS
$595K 0.03%
179,785
+110,427
+159% +$516K
NEU icon
743
NewMarket
NEU
$7.16B
$585K 0.03%
+1,135
New +$631K
EWY icon
744
iShares MSCI South Korea ETF
EWY
$20.5B
$584K 0.03%
+8,841
New +$570K
ENVA icon
745
Enova International
ENVA
$6.12B
$580K 0.03%
9,314
-6,984
-43% -$426K
ATNI icon
746
ATN International
ATNI
$363M
$579K 0.03%
+25,382
New +$618K
CSGS
747
DELISTED
CSG Systems International
CSGS
$578K 0.03%
14,028
+5,159
+58% +$229K
ED icon
748
Consolidated Edison
ED
$41.3B
$576K 0.03%
6,447
+1,884
+41% +$175K
GTN icon
749
Gray Television
GTN
$437M
$575K 0.03%
110,648
+7,312
+7% +$42.8K
MLTX icon
750
MoonLake Immunotherapeutics
MLTX
$1.58B
$575K 0.03%
+13,078
New +$554K
28 29
30
31 32

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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.