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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
MOG.A icon
951
Moog Inc Class A
MOG.A
$13.1B
$367K 0.02%
+2,194
New +$361K
SAP icon
952
SAP
SAP
$207B
$364K 0.02%
+1,807
New +$341K
ESGR
953
DELISTED
Enstar Group
ESGR
$364K 0.02%
+1,192
New +$358K
EWJ icon
954
iShares MSCI Japan ETF
EWJ
$21.3B
$364K 0.02%
+5,333
New +$364K
EXTR icon
955
Extreme Networks
EXTR
$3.92B
$364K 0.02%
27,043
-75,411
-74% -$866K
CHCT
956
Community Healthcare Trust
CHCT
$543M
$363K 0.02%
15,515
-4,053
-21% -$98.5K
NOAH
957
Noah Holdings
NOAH
$594M
$362K 0.02%
+37,542
New +$463K
ARDX icon
958
Ardelyx
ARDX
$1.26B
$362K 0.02%
+48,849
New +$343K
OSW icon
959
OneSpaWorld
OSW
$2.82B
$361K 0.02%
+23,481
New +$335K
LOGC
960
DELISTED
ContextLogic
LOGC
$361K 0.02%
+63,155
New +$347K
FRME icon
961
First Merchants
FRME
$2.7B
$360K 0.02%
+10,804
New +$361K
NWN icon
962
Northwest Natural Holdings
NWN
$2.18B
$359K 0.02%
9,953
-5,835
-37% -$216K
VIK icon
963
Viking Holdings
VIK
$46.6B
$359K 0.02%
+10,585
New +$319K
ACEL icon
964
Accel Entertainment
ACEL
$1.01B
$358K 0.02%
34,873
+8,322
+31% +$88.2K
NG icon
965
NovaGold Resources
NG
$2.55B
$358K 0.02%
+103,397
New +$343K
KPTI icon
966
Karyopharm Therapeutics
KPTI
$161M
$357K 0.02%
+27,397
New +$454K
SITC icon
967
SITE Centers
SITC
$235M
$355K 0.02%
31,407
+4,847
+18% +$53.3K
ENR icon
968
Energizer
ENR
$1.5B
$354K 0.02%
12,000
-11,234
-48% -$324K
SDHC icon
969
Smith Douglas Homes
SDHC
$130M
$354K 0.02%
+15,159
New +$406K
JOYY
970
JOYY Inc
JOYY
$3.77B
$354K 0.02%
11,762
-1,530
-12% -$48.8K
PAY icon
971
Paymentus
PAY
$4.29B
$353K 0.02%
+18,569
New +$364K
ARQT icon
972
Arcutis Biotherapeutics
ARQT
$3.55B
$351K 0.02%
+37,730
New +$341K
IP icon
973
International Paper
IP
$23.3B
$350K 0.02%
+8,115
New +$330K
AKRO
974
DELISTED
Akero Therapeutics
AKRO
$349K 0.02%
14,867
+1,483
+11% +$31.7K
TSE
975
DELISTED
Trinseo
TSE
$348K 0.02%
+150,758
New +$469K
37 38
39
40 41

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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.