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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
MYGN icon
1001
Myriad Genetics
MYGN
$502M
$327K 0.02%
+13,354
New +$293K
KTB icon
1002
Kontoor Brands
KTB
$4.87B
$327K 0.02%
4,937
-3,201
-39% -$209K
RAMP icon
1003
LiveRamp
RAMP
$2.29B
$327K 0.02%
10,554
-3,170
-23% -$102K
TIMB icon
1004
TIM SA
TIMB
$9.45B
$326K 0.02%
+22,788
New +$371K
SLN
1005
Silence Therapeutics
SLN
$546M
$326K 0.02%
+17,155
New +$365K
KALU icon
1006
Kaiser Aluminum
KALU
$2.65B
$326K 0.02%
3,705
-3,448
-48% -$321K
ERII icon
1007
Energy Recovery
ERII
$433M
$325K 0.02%
+24,473
New +$337K
GEVO icon
1008
Gevo
GEVO
$363M
$325K 0.02%
+582,488
New +$390K
FFIV icon
1009
F5
FFIV
$22.8B
$324K 0.02%
1,880
-2,221
-54% -$388K
SPTN
1010
DELISTED
SpartanNash
SPTN
$323K 0.02%
17,242
+1,271
+8% +$24.8K
TELL
1011
DELISTED
Tellurian Inc.
TELL
$323K 0.02%
+466,866
New +$258K
PZZA icon
1012
Papa John's
PZZA
$1.02B
$323K 0.02%
6,882
-15,890
-70% -$870K
INDV icon
1013
Indivior Pharmaceuticals
INDV
$4.85B
$323K 0.02%
+20,022
New +$361K
MKTX icon
1014
MarketAxess Holdings
MKTX
$4.34B
$321K 0.02%
+1,603
New +$331K
AMWL icon
1015
American Well
AMWL
$185M
$319K 0.02%
+49,117
New +$494K
PFS icon
1016
Provident Financial Services
PFS
$3.15B
$318K 0.02%
22,171
-19,917
-47% -$289K
XPO icon
1017
XPO
XPO
$24B
$318K 0.02%
2,997
-10,386
-78% -$1.16M
CCRD
1018
DELISTED
CoreCard
CCRD
$318K 0.02%
+21,783
New +$287K
NVRI icon
1019
Enviri
NVRI
$623M
$316K 0.02%
36,668
-15,321
-29% -$128K
ME
1020
DELISTED
23andMe Holding Co
ME
$316K 0.02%
+40,428
New +$387K
VRTS icon
1021
Virtus Investment Partners
VRTS
$1.14B
$315K 0.02%
+1,395
New +$317K
CGEM icon
1022
Cullinan Oncology
CGEM
$1.07B
$314K 0.02%
+18,026
New +$384K
AOS icon
1023
A.O. Smith
AOS
$8.82B
$314K 0.02%
3,838
-7,239
-65% -$613K
NRC icon
1024
NRC Health Common Stock
NRC
$503M
$313K 0.02%
+13,617
New +$420K
CMCO icon
1025
Columbus McKinnon
CMCO
$467M
$311K 0.02%
9,005
+3,674
+69% +$149K
39 40
41
42 43

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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.