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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
ZEUS
851
DELISTED
Olympic Steel
ZEUS
$459K 0.03%
+10,235
New +$585K
RDVY icon
852
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$458K 0.03%
8,367
-11,031
-57% -$603K
PAYC icon
853
Paycom
PAYC
$7.79B
$457K 0.03%
3,196
-20,107
-86% -$3.45M
AES icon
854
AES
AES
$10.6B
$455K 0.02%
+25,903
New +$493K
NWE icon
855
NorthWestern Energy
NWE
$4.45B
$455K 0.02%
+9,086
New +$459K
VLY icon
856
Valley National Bancorp
VLY
$7.96B
$454K 0.02%
65,113
-111,357
-63% -$813K
AD
857
Array Digital Infrastructure
AD
$3.01B
$454K 0.02%
+8,142
New +$358K
RGNX icon
858
Regenxbio
RGNX
$611M
$454K 0.02%
+38,844
New +$605K
TK icon
859
Teekay
TK
$987M
$454K 0.02%
+50,588
New +$426K
AWR icon
860
American States Water
AWR
$3.48B
$454K 0.02%
6,250
-3,444
-36% -$248K
ATKR icon
861
Atkore
ATKR
$2.55B
$453K 0.02%
+3,355
New +$534K
HOMB icon
862
Home BancShares
HOMB
$6.31B
$452K 0.02%
+18,851
New +$447K
GFF icon
863
Griffon
GFF
$4.18B
$450K 0.02%
7,049
-542
-7% -$36.7K
OFIX icon
864
Orthofix Medical
OFIX
$500M
$449K 0.02%
33,840
+12,998
+62% +$178K
EVBN
865
DELISTED
Evans Bancorp Inc
EVBN
$447K 0.02%
+15,902
New +$428K
KNF icon
866
Knife River
KNF
$4.41B
$446K 0.02%
6,361
+532
+9% +$39.7K
DOV icon
867
Dover
DOV
$27B
$446K 0.02%
+2,472
New +$443K
CINF icon
868
Cincinnati Financial
CINF
$27.6B
$444K 0.02%
+3,763
New +$441K
TPG icon
869
TPG
TPG
$6.86B
$444K 0.02%
+10,718
New +$458K
EYE icon
870
National Vision
EYE
$1.73B
$444K 0.02%
33,909
-14,159
-29% -$232K
EOLS icon
871
Evolus
EOLS
$406M
$443K 0.02%
40,813
+22,554
+124% +$277K
KRE icon
872
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
$441K 0.02%
8,977
+2,361
+36% +$114K
PRTA icon
873
Prothena Corp
PRTA
$445M
$441K 0.02%
+21,351
New +$462K
AVD icon
874
American Vanguard Corp
AVD
$73.5M
$439K 0.02%
51,099
+34,321
+205% +$351K
ARCT icon
875
Arcturus Therapeutics
ARCT
$164M
$438K 0.02%
+17,991
New +$546K
33 34
35
36 37

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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.