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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
PK icon
976
Park Hotels & Resorts
PK
$3.06B
$347K 0.02%
+23,159
New +$371K
RGLD icon
977
Royal Gold
RGLD
$16.6B
$345K 0.02%
+2,754
New +$344K
AHRT
978
AH Realty Trust
AHRT
$540M
$344K 0.02%
30,994
-13,492
-30% -$147K
WVE icon
979
Wave Life Sciences
WVE
$1.13B
$343K 0.02%
+68,803
New +$393K
PRI icon
980
Primerica
PRI
$10B
$343K 0.02%
+1,451
New +$329K
CCAP icon
981
Crescent Capital BDC
CCAP
$412M
$342K 0.02%
+18,229
New +$326K
AROC icon
982
Archrock
AROC
$6.19B
$341K 0.02%
+16,851
New +$334K
NGVT icon
983
Ingevity
NGVT
$2.59B
$339K 0.02%
7,758
-2,015
-21% -$97.4K
DNA icon
984
Ginkgo Bioworks
DNA
$503M
$338K 0.02%
25,288
+19,596
+344% +$585K
PNTG icon
985
Pennant Group
PNTG
$1.46B
$338K 0.02%
14,568
-2,274
-14% -$49.8K
ASTE icon
986
Astec Industries
ASTE
$1.26B
$338K 0.02%
+11,384
New +$409K
HCKT icon
987
Hackett Group
HCKT
$266M
$337K 0.02%
15,533
+3,070
+25% +$68.1K
IREN icon
988
Iris Energy
IREN
$12.1B
$337K 0.02%
29,863
-27,119
-48% -$203K
SCZ icon
989
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$335K 0.02%
+5,440
New +$341K
TPB icon
990
Turning Point Brands
TPB
$1.56B
$335K 0.02%
+10,444
New +$323K
SXC icon
991
SunCoke Energy
SXC
$779M
$334K 0.02%
34,082
-17,974
-35% -$186K
CNNE icon
992
Cannae Holdings
CNNE
$665M
$333K 0.02%
18,344
+127
+0.7% +$2.47K
TPH
993
DELISTED
Tri Pointe Homes
TPH
$333K 0.02%
8,932
-9,894
-53% -$373K
JNJ icon
994
Johnson & Johnson
JNJ
$643B
$333K 0.02%
+2,275
New +$338K
SGMT icon
995
Sagimet Biosciences
SGMT
$449M
$331K 0.02%
+96,888
New +$444K
ALEX
996
DELISTED
Alexander & Baldwin
ALEX
$331K 0.02%
+19,498
New +$321K
CWT icon
997
California Water Service
CWT
$3.14B
$330K 0.02%
+6,803
New +$331K
EVRI
998
DELISTED
Everi Holdings
EVRI
$330K 0.02%
+39,254
New +$321K
PRLB icon
999
Protolabs
PRLB
$1.78B
$327K 0.02%
10,590
-2,132
-17% -$67.6K
SWBI icon
1000
Smith & Wesson
SWBI
$657M
$327K 0.02%
+22,803
New +$374K
38 39
40
41 42

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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.