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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
CIBR icon
926
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$387K 0.02%
6,852
+278
+4% +$15.2K
DLB icon
927
Dolby
DLB
$4.97B
$386K 0.02%
+4,878
New +$392K
ESE icon
928
ESCO Technologies
ESE
$8.18B
$386K 0.02%
+3,674
New +$387K
BMBL icon
929
Bumble
BMBL
$393M
$385K 0.02%
+36,587
New +$398K
IMO icon
930
Imperial Oil
IMO
$60.8B
$384K 0.02%
+5,625
New +$387K
TRTX
931
TPG RE Finance Trust
TRTX
$660M
$383K 0.02%
+44,357
New +$364K
AEP icon
932
American Electric Power
AEP
$72.4B
$383K 0.02%
+4,362
New +$382K
BBY icon
933
Best Buy
BBY
$18.9B
$382K 0.02%
4,531
-4,845
-52% -$385K
FELE icon
934
Franklin Electric
FELE
$4.85B
$381K 0.02%
3,958
-138
-3% -$13.8K
ADMA icon
935
ADMA Biologics
ADMA
$2.04B
$381K 0.02%
+34,055
New +$286K
B
936
Barrick Mining
B
$61.5B
$380K 0.02%
+22,797
New +$387K
MRX
937
Marex Group Limited Ordinary Shares
MRX
$4.62B
$380K 0.02%
+18,995
New +$373K
SLRC icon
938
SLR Investment Corp
SLRC
$708M
$380K 0.02%
23,603
+11,477
+95% +$181K
ELS icon
939
Equity Lifestyle Properties
ELS
$12.8B
$379K 0.02%
5,823
-15,617
-73% -$979K
COGT icon
940
Cogent Biosciences
COGT
$6.95B
$378K 0.02%
+44,859
New +$340K
URA icon
941
Global X Uranium ETF
URA
$5.41B
$375K 0.02%
+12,967
New +$395K
PFSI icon
942
PennyMac Financial
PFSI
$4.45B
$375K 0.02%
3,966
-2,217
-36% -$201K
DIN icon
943
Dine Brands
DIN
$458M
$373K 0.02%
10,316
-12,207
-54% -$506K
HFWA icon
944
Heritage Financial
HFWA
$1.22B
$373K 0.02%
+20,674
New +$371K
NEXT icon
945
NextDecade
NEXT
$1.63B
$372K 0.02%
+46,896
New +$323K
PINC
946
DELISTED
Premier
PINC
$372K 0.02%
19,931
-56,991
-74% -$1.13M
ASIX icon
947
AdvanSix
ASIX
$551M
$372K 0.02%
+16,217
New +$404K
MSI icon
948
Motorola Solutions
MSI
$73.1B
$370K 0.02%
+959
New +$346K
EZU icon
949
iShare MSCI Eurozone ETF
EZU
$9.44B
$369K 0.02%
7,562
-4,552
-38% -$230K
SWX icon
950
Southwest Gas
SWX
$6.7B
$368K 0.02%
+5,228
New +$392K
36 37
38
39 40

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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.