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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
IWP icon
826
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$477K 0.03%
+4,326
New +$475K
EHTH icon
827
eHealth
EHTH
$42.5M
$477K 0.03%
+105,299
New +$530K
MRUS
828
DELISTED
Merus
MRUS
$477K 0.03%
+8,054
New +$390K
BAP icon
829
Credicorp
BAP
$30.5B
$476K 0.03%
2,949
-3,051
-51% -$505K
HOV icon
830
Hovnanian Enterprises
HOV
$797M
$475K 0.03%
3,344
-2,881
-46% -$433K
KOP icon
831
Koppers
KOP
$938M
$474K 0.03%
12,820
+2,130
+20% +$99.3K
ONON icon
832
On Holding
ONON
$12.5B
$474K 0.03%
12,215
-19,033
-61% -$695K
ELME
833
Elme Communities
ELME
$144M
$474K 0.03%
29,742
+19,546
+192% +$298K
M icon
834
Macy's
M
$6.38B
$472K 0.03%
24,602
+12,383
+101% +$236K
URTH icon
835
iShares MSCI World ETF
URTH
$7.86B
$472K 0.03%
+3,199
New +$461K
QLYS icon
836
Qualys
QLYS
$4.75B
$472K 0.03%
3,308
+1,913
+137% +$291K
COUR icon
837
Coursera
COUR
$1.73B
$471K 0.03%
65,790
+24,608
+60% +$234K
REPL icon
838
Replimune Group
REPL
$428M
$469K 0.03%
+52,112
New +$363K
ESNT icon
839
Essent Group
ESNT
$6.28B
$469K 0.03%
+8,343
New +$464K
RPD icon
840
Rapid7
RPD
$632M
$468K 0.03%
+10,815
New +$450K
STAG icon
841
STAG Industrial
STAG
$7.46B
$466K 0.03%
+12,936
New +$460K
DK icon
842
Delek US
DK
$3.94B
$466K 0.03%
18,827
+2,485
+15% +$68.7K
JACK icon
843
Jack in the Box
JACK
$315M
$466K 0.03%
9,150
-3,192
-26% -$179K
ODP
844
DELISTED
ODP
ODP
$466K 0.03%
+11,864
New +$528K
LPG icon
845
Dorian LPG
LPG
$1.93B
$465K 0.03%
+11,082
New +$476K
TBCH
846
Turtle Beach Corp
TBCH
$252M
$462K 0.03%
+32,243
New +$501K
DC icon
847
Dakota Gold
DC
$604M
$461K 0.03%
+180,918
New +$481K
PWOD
848
DELISTED
Penns Woods Bancorp
PWOD
$460K 0.03%
+22,401
New +$429K
GRC icon
849
Gorman-Rupp
GRC
$2.12B
$460K 0.03%
12,531
+4,255
+51% +$150K
SKT icon
850
Tanger
SKT
$4.81B
$459K 0.03%
+16,928
New +$466K
32 33
34
35 36

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LIM
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LFG
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JIM
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CTC
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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.