We are live on ! Find out more
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
CSL icon
876
Carlisle Companies
CSL
$14.1B
$438K 0.02%
+1,081
New +$436K
GDOT icon
877
Green Dot
GDOT
$758M
$437K 0.02%
+46,276
New +$430K
NLOP
878
Net Lease Office Properties
NLOP
$179M
$436K 0.02%
+17,720
New +$419K
CFFI icon
879
C&F Financial
CFFI
$271M
$436K 0.02%
+9,043
New +$394K
PENN icon
880
PENN Entertainment
PENN
$2.82B
$435K 0.02%
+22,482
New +$382K
EPR icon
881
EPR Properties
EPR
$4.92B
$435K 0.02%
10,359
-2,244
-18% -$92.3K
CFFN icon
882
Capitol Federal Financial
CFFN
$1.09B
$435K 0.02%
79,149
+27,182
+52% +$142K
BBDC icon
883
Barings BDC
BBDC
$885M
$434K 0.02%
44,617
+8,204
+23% +$78.6K
QTEC icon
884
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$433K 0.02%
+2,194
New +$413K
PLMR icon
885
Palomar
PLMR
$3.79B
$433K 0.02%
+5,331
New +$434K
TERN
886
DELISTED
Terns Pharmaceuticals
TERN
$432K 0.02%
+63,463
New +$384K
CLPT icon
887
ClearPoint Neuro
CLPT
$436M
$429K 0.02%
+79,650
New +$461K
CW icon
888
Curtiss-Wright
CW
$26.9B
$429K 0.02%
+1,583
New +$423K
VRN
889
DELISTED
Veren
VRN
$427K 0.02%
+54,248
New +$457K
PRA
890
DELISTED
ProAssurance
PRA
$425K 0.02%
34,793
-35,167
-50% -$477K
ZNTL icon
891
Zentalis Pharmaceuticals
ZNTL
$329M
$425K 0.02%
+103,916
New +$1.16M
BBSI icon
892
Barrett Business Services
BBSI
$1.01B
$423K 0.02%
+12,894
New +$408K
NTCT icon
893
NETSCOUT
NTCT
$2.89B
$423K 0.02%
+23,101
New +$456K
UVE icon
894
Universal Insurance Holdings
UVE
$1.23B
$421K 0.02%
22,433
+2,144
+11% +$41.7K
FLS icon
895
Flowserve
FLS
$9.38B
$420K 0.02%
8,734
-46,662
-84% -$2.23M
IRMD icon
896
iRadimed
IRMD
$1.21B
$419K 0.02%
+9,535
New +$406K
AIT icon
897
Applied Industrial Technologies
AIT
$12.9B
$416K 0.02%
+2,145
New +$409K
CMS icon
898
CMS Energy
CMS
$23B
$415K 0.02%
6,966
-9,723
-58% -$589K
SLVM icon
899
Sylvamo
SLVM
$1.55B
$412K 0.02%
6,012
-408
-6% -$26.9K
DESP
900
DELISTED
Despegar.com
DESP
$411K 0.02%
31,075
+12,927
+71% +$170K
34 35
36
37 38

Similar funds

HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
LFG
Lazard Frères Gestion Paris, France $5.07B AUM 20.66% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.02B AUM 21.87% 1-Year Est. Return

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.