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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
KOF icon
901
Coca-Cola Femsa
KOF
$22.8B
$411K 0.02%
4,783
+2,000
+72% +$187K
PLXS icon
902
Plexus
PLXS
$6.69B
$410K 0.02%
+3,974
New +$409K
ALEC icon
903
Alector
ALEC
$169M
$408K 0.02%
+89,892
New +$463K
JELD icon
904
JELD-WEN Holding
JELD
$98.2M
$407K 0.02%
30,247
+4,383
+17% +$73.2K
BRKL
905
DELISTED
Brookline Bancorp
BRKL
$407K 0.02%
+48,784
New +$428K
AER icon
906
AerCap
AER
$24.3B
$407K 0.02%
4,366
-42,574
-91% -$3.79M
AMR icon
907
Alpha Metallurgical Resources
AMR
$1.84B
$405K 0.02%
1,442
-6,565
-82% -$2.03M
TRI icon
908
Thomson Reuters
TRI
$45.1B
$403K 0.02%
2,351
-2,218
-49% -$368K
MATW icon
909
Matthews International
MATW
$900M
$402K 0.02%
+16,065
New +$441K
SNV
910
DELISTED
Synovus
SNV
$399K 0.02%
9,940
+689
+7% +$26.1K
FTV icon
911
Fortive
FTV
$19.5B
$399K 0.02%
7,153
-15,328
-68% -$890K
AVXL icon
912
Anavex Life Sciences
AVXL
$238M
$399K 0.02%
+94,578
New +$383K
SNDX icon
913
Syndax Pharmaceuticals
SNDX
$1.74B
$398K 0.02%
+19,386
New +$406K
IAS
914
DELISTED
Integral Ad Science
IAS
$398K 0.02%
+40,938
New +$392K
AL
915
DELISTED
Air Lease Corp
AL
$397K 0.02%
+8,358
New +$406K
TTEK icon
916
Tetra Tech
TTEK
$8.7B
$396K 0.02%
+9,685
New +$395K
WPM icon
917
Wheaton Precious Metals
WPM
$49.8B
$393K 0.02%
+7,506
New +$401K
CCI icon
918
Crown Castle
CCI
$33.1B
$392K 0.02%
4,016
-13,957
-78% -$1.37M
TWO
919
Two Harbors Investment
TWO
$1.27B
$392K 0.02%
29,686
-36,307
-55% -$462K
OSPN icon
920
OneSpan
OSPN
$572M
$391K 0.02%
+30,464
New +$366K
GMAB icon
921
Genmab
GMAB
$17.8B
$390K 0.02%
15,512
-3,164
-17% -$89.7K
CARS icon
922
Cars.com
CARS
$705M
$388K 0.02%
+19,685
New +$359K
VPL icon
923
Vanguard FTSE Pacific ETF
VPL
$7.89B
$387K 0.02%
+5,219
New +$386K
UMC icon
924
United Microelectronic
UMC
$43.6B
$387K 0.02%
+44,177
New +$364K
MNSB icon
925
MainStreet Bancshares
MNSB
$167M
$387K 0.02%
+21,808
New +$368K
35 36
37
38 39

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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.