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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
BILL icon
776
BILL Holdings
BILL
$4.73B
$538K 0.03%
+10,232
New +$579K
IDT icon
777
IDT Corp
IDT
$1.7B
$535K 0.03%
+14,904
New +$560K
HWC icon
778
Hancock Whitney
HWC
$6.21B
$535K 0.03%
11,186
+1,305
+13% +$59.6K
NXRT
779
NexPoint Residential Trust
NXRT
$692M
$533K 0.03%
+13,495
New +$474K
PSEC icon
780
Prospect Capital
PSEC
$1.11B
$530K 0.03%
+95,843
New +$526K
SGI
781
Somnigroup International
SGI
$14.2B
$530K 0.03%
11,195
-6,807
-38% -$345K
WAL icon
782
Western Alliance Bancorporation
WAL
$8.91B
$529K 0.03%
8,413
-17,394
-67% -$1.05M
OMCL icon
783
Omnicell
OMCL
$1.97B
$527K 0.03%
+19,457
New +$563K
MTW icon
784
Manitowoc
MTW
$494M
$525K 0.03%
+45,549
New +$563K
CNXC icon
785
Concentrix
CNXC
$1.61B
$524K 0.03%
+8,274
New +$497K
LIVN icon
786
LivaNova
LIVN
$4.49B
$522K 0.03%
9,530
+5,251
+123% +$299K
ALKS icon
787
Alkermes
ALKS
$8.12B
$521K 0.03%
21,631
-37,779
-64% -$927K
GPRK icon
788
GeoPark
GPRK
$608M
$521K 0.03%
47,543
-15,470
-25% -$155K
MFA
789
MFA Financial
MFA
$936M
$518K 0.03%
48,694
-1,004
-2% -$10.8K
OBDC icon
790
Blue Owl Capital
OBDC
$5.42B
$518K 0.03%
33,711
-16,425
-33% -$263K
PSN icon
791
Parsons
PSN
$4.27B
$517K 0.03%
+6,324
New +$496K
MSM icon
792
MSC Industrial Direct
MSM
$6.77B
$514K 0.03%
+6,486
New +$576K
ANAB icon
793
AnaptysBio
ANAB
$1.52B
$513K 0.03%
+20,455
New +$476K
NARI
794
DELISTED
Inari Medical, Inc. Common Stock
NARI
$512K 0.03%
+10,636
New +$471K
DXPE icon
795
DXP Enterprises
DXPE
$2.3B
$511K 0.03%
+11,143
New +$563K
HCAT icon
796
Health Catalyst
HCAT
$157M
$510K 0.03%
79,864
+31,406
+65% +$202K
CG icon
797
Carlyle Group
CG
$16.2B
$509K 0.03%
+12,676
New +$547K
CSTL icon
798
Castle Biosciences
CSTL
$730M
$509K 0.03%
23,361
-1,242
-5% -$27.7K
DAC icon
799
Danaos Corp
DAC
$2.53B
$507K 0.03%
+5,493
New +$458K
NTES icon
800
NetEase
NTES
$82.8B
$506K 0.03%
5,289
-6,591
-55% -$627K
30 31
32
33 34

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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.