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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
KDP icon
751
Keurig Dr Pepper
KDP
$42.5B
$574K 0.03%
+17,195
New +$571K
LBPH
752
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$574K 0.03%
+21,242
New +$419K
IMKTA icon
753
Ingles Markets
IMKTA
$1.72B
$573K 0.03%
8,351
+4,665
+127% +$338K
COPX icon
754
Global X Copper Miners ETF NEW
COPX
$6.95B
$573K 0.03%
+12,698
New +$591K
KRC icon
755
Kilroy Realty
KRC
$4.64B
$570K 0.03%
18,279
+8,708
+91% +$289K
BLBD icon
756
Blue Bird Corp
BLBD
$2.24B
$569K 0.03%
10,574
-8,112
-43% -$374K
LEG icon
757
Leggett & Platt
LEG
$1.4B
$569K 0.03%
49,657
-45,448
-48% -$642K
XENE icon
758
Xenon Pharmaceuticals
XENE
$6.19B
$567K 0.03%
14,550
-3,755
-21% -$150K
OSUR icon
759
OraSure Technologies
OSUR
$275M
$566K 0.03%
132,852
+112,221
+544% +$570K
KREF
760
KKR Real Estate Finance Trust
KREF
$459M
$564K 0.03%
62,371
+36,017
+137% +$344K
ITA icon
761
iShares US Aerospace & Defense ETF
ITA
$14B
$562K 0.03%
4,257
-3,664
-46% -$486K
KLIC icon
762
Kulicke & Soffa
KLIC
$4.31B
$562K 0.03%
11,419
+420
+4% +$19.7K
USLM icon
763
United States Lime & Minerals
USLM
$3.11B
$561K 0.03%
+7,705
New +$513K
TEVA icon
764
Teva Pharmaceuticals
TEVA
$39.9B
$561K 0.03%
+34,493
New +$531K
SAH icon
765
Sonic Automotive
SAH
$3.49B
$558K 0.03%
10,239
+3,403
+50% +$189K
THG icon
766
Hanover Insurance
THG
$8.19B
$557K 0.03%
+4,439
New +$577K
BCRX icon
767
BioCryst Pharmaceuticals
BCRX
$2.43B
$552K 0.03%
+89,352
New +$493K
BGS icon
768
B&G Foods
BGS
$308M
$551K 0.03%
+68,244
New +$673K
TROW icon
769
T. Rowe Price
TROW
$25.7B
$549K 0.03%
+4,762
New +$548K
SHEN icon
770
Shenandoah Telecom
SHEN
$656M
$548K 0.03%
+33,568
New +$541K
GNK icon
771
Genco Shipping & Trading
GNK
$1.09B
$545K 0.03%
+25,595
New +$551K
AVA icon
772
Avista
AVA
$3.46B
$543K 0.03%
15,703
+7,942
+102% +$284K
KNSA icon
773
Kiniksa Pharmaceuticals
KNSA
$6.13B
$543K 0.03%
+29,093
New +$545K
HAFC icon
774
Hanmi Financial
HAFC
$944M
$542K 0.03%
32,411
-25,616
-44% -$399K
KRNY icon
775
Kearny Financial
KRNY
$608M
$540K 0.03%
87,828
+62,050
+241% +$355K
29 30
31
32 33

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BPWM
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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.