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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
LEN icon
76
Lennar Class A
LEN
$20.4B
$4.64M 0.25%
+31,958
New +$4.86M
HWM icon
77
Howmet Aerospace
HWM
$116B
$4.63M 0.25%
+59,594
New +$4.51M
ZBH icon
78
Zimmer Biomet
ZBH
$17.7B
$4.37M 0.24%
40,256
+31,183
+344% +$3.68M
TCOM icon
79
Trip.com Group
TCOM
$27.5B
$4.35M 0.24%
+92,546
New +$4.71M
TS icon
80
Tenaris
TS
$29.1B
$4.34M 0.24%
142,187
+80,818
+132% +$2.8M
HUBB icon
81
Hubbell
HUBB
$25.7B
$4.34M 0.24%
+11,865
New +$4.65M
ADM icon
82
Archer Daniels Midland
ADM
$41.4B
$4.26M 0.23%
+70,478
New +$4.32M
MCD icon
83
McDonald's
MCD
$188B
$4.24M 0.23%
+16,632
New +$4.41M
ALGN icon
84
Align Technology
ALGN
$12B
$4.22M 0.23%
17,459
+13,880
+388% +$3.86M
CVX icon
85
Chevron
CVX
$388B
$4.2M 0.23%
26,837
+8,677
+48% +$1.38M
WEX icon
86
WEX
WEX
$6.11B
$4.15M 0.23%
+23,425
New +$4.78M
CARR icon
87
Carrier Global
CARR
$57.2B
$4.13M 0.23%
65,400
-4,038
-6% -$248K
APPF icon
88
AppFolio
APPF
$5.85B
$4.12M 0.23%
+16,829
New +$3.92M
ATI icon
89
ATI
ATI
$27B
$4.1M 0.22%
+73,924
New +$4.14M
CMCSA icon
90
Comcast
CMCSA
$79.1B
$4.01M 0.22%
102,321
-78,298
-43% -$3.06M
TRV icon
91
Travelers Companies
TRV
$80.8B
$4M 0.22%
+19,689
New +$4.23M
BBWI icon
92
Bath & Body Works
BBWI
$4.01B
$3.95M 0.22%
101,158
+73,997
+272% +$3.4M
SSD icon
93
Simpson Manufacturing
SSD
$7.98B
$3.84M 0.21%
+22,791
New +$3.99M
STLA icon
94
Stellantis
STLA
$16.5B
$3.8M 0.21%
+191,342
New +$4.43M
QYLD icon
95
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$3.76M 0.21%
212,599
+158,828
+295% +$2.8M
PSX icon
96
Phillips 66
PSX
$82.9B
$3.73M 0.2%
+26,390
New +$3.91M
BWA icon
97
BorgWarner
BWA
$13.2B
$3.72M 0.2%
+115,451
New +$4M
APTV icon
98
Aptiv
APTV
$12B
$3.7M 0.2%
52,595
+45,453
+636% +$3.49M
XLU icon
99
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.7M 0.2%
+108,624
New +$3.73M
DVN icon
100
Devon Energy
DVN
$51.9B
$3.65M 0.2%
77,090
-18,356
-19% -$913K
2 3
4
5 6

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LFG
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JIM
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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.