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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
XLRE icon
801
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$505K 0.03%
13,148
+7,408
+129% +$279K
CION icon
802
CION Investment
CION
$301M
$504K 0.03%
41,565
-17,137
-29% -$202K
HURN icon
803
Huron Consulting
HURN
$2.56B
$503K 0.03%
5,111
-815
-14% -$75K
DAVA icon
804
Endava
DAVA
$160M
$500K 0.03%
+17,113
New +$508K
ORI icon
805
Old Republic International
ORI
$10.8B
$500K 0.03%
+16,175
New +$495K
ODFL icon
806
Old Dominion Freight Line
ODFL
$46.5B
$499K 0.03%
+2,828
New +$533K
LIND icon
807
Lindblad Expeditions
LIND
$1.93B
$498K 0.03%
51,630
+37,537
+266% +$291K
SIL icon
808
Global X Silver Miners ETF NEW
SIL
$3.86B
$498K 0.03%
+15,958
New +$513K
SPOK icon
809
Spok Holdings
SPOK
$229M
$496K 0.03%
33,510
+12,592
+60% +$190K
ZYME icon
810
Zymeworks
ZYME
$1.63B
$496K 0.03%
58,310
+20,664
+55% +$184K
HRTG icon
811
Heritage Insurance Holdings
HRTG
$900M
$496K 0.03%
70,052
+44,321
+172% +$392K
CRBG icon
812
Corebridge Financial
CRBG
$14.3B
$496K 0.03%
+17,026
New +$490K
ES icon
813
Eversource Energy
ES
$28.2B
$494K 0.03%
+8,709
New +$516K
VLRS
814
Controladora Vuela Compania de Aviacion
VLRS
$892M
$493K 0.03%
77,589
+41,436
+115% +$319K
CDW icon
815
CDW
CDW
$18.5B
$493K 0.03%
+2,201
New +$510K
OM icon
816
Outset Medical
OM
$87.3M
$489K 0.03%
+8,472
New +$415K
AIN icon
817
Albany International
AIN
$2.09B
$487K 0.03%
5,770
+1,670
+41% +$146K
WSBC icon
818
WesBanco
WSBC
$4.04B
$487K 0.03%
17,447
+5,509
+46% +$152K
ADAM
819
Adamas Trust
ADAM
$778M
$487K 0.03%
83,366
+47,491
+132% +$304K
PRIM icon
820
Primoris Services
PRIM
$4.14B
$486K 0.03%
9,744
-12,583
-56% -$623K
TEN
821
Tsakos Energy Navigation Ltd
TEN
$1.17B
$482K 0.03%
+16,472
New +$462K
CWH icon
822
Camping World
CWH
$380M
$482K 0.03%
27,000
+16,823
+165% +$354K
EDU icon
823
New Oriental
EDU
$9.12B
$482K 0.03%
+6,202
New +$505K
DDS icon
824
Dillards
DDS
$9.15B
$482K 0.03%
+1,094
New +$473K
BFAM icon
825
Bright Horizons
BFAM
$4.29B
$478K 0.03%
+4,344
New +$469K
31 32
33
34 35

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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.