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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
(+37%)
Cap. Flow
+$551M
Cap. Flow
% of AUM
30.19%
Top 10 Holdings %
Top 10 Hldgs %
9.93%
Holding
2,055
New
743
Increased
347
Reduced
231
Closed
733
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Super Micro Computer
SMCI
|
+$41M |
| 2 |
Broadcom
AVGO
|
+$19.5M |
| 3 |
ConocoPhillips
COP
|
+$17.7M |
| 4 |
Apple
AAPL
|
+$15.6M |
| 5 |
Strategy Inc
MSTR
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$11.9M |
| 2 |
Whirlpool
WHR
|
+$7.89M |
| 3 |
Deere & Co
DE
|
+$7.61M |
| 4 |
Automatic Data Processing
ADP
|
+$6.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
Ranpak Holdings
PACK
$550M
| $311K | 0.02% |
+48,296
| New | +$326K |
|
|
VSTO
1027
DELISTED
Vista Outdoor Inc.
VSTO
| $310K | 0.02% |
+8,222
| New | +$284K |
|
|
ITOS
1028
DELISTED
iTeos Therapeutics
ITOS
| $309K | 0.02% |
+20,814
| New | +$298K |
|
1029
REX American Resources
REX
$1.4B
| $306K | 0.02% |
+13,434
| New | +$359K |
|
1030
Shattuck Labs
STTK
$651M
| $305K | 0.02% |
+79,076
| New | +$643K |
|
1031
Granite Construction
GVA
$5.31B
| $304K | 0.02% |
+4,902
| New | +$290K |
|
1032
Elastic
ESTC
$6.46B
| $302K | 0.02% |
2,653
-19,672
| -88% | -$2.07M |
|
1033
Anterix
ATEX
$1.78B
| $302K | 0.02% |
+7,630
| New | +$247K |
|
1034
Pharvaris
PHVS
$2.35B
| $299K | 0.02% |
+15,883
| New | +$323K |
|
1035
TELA Bio
TELA
$30M
| $298K | 0.02% |
+63,316
| New | +$334K |
|
1036
MaxLinear
MXL
$5.35B
| $297K | 0.02% |
+14,763
| New | +$290K |
|
1037
M/I Homes
MHO
$3.89B
| $296K | 0.02% |
+2,423
| New | +$296K |
|
|
KYNB
1038
Kyntra Bio
KYNB
$28.2M
| $294K | 0.02% |
+13,179
| New | +$407K |
|
|
MODV
1039
DELISTED
ModivCare
MODV
| $294K | 0.02% |
11,186
-15,120
| -57% | -$383K |
|
1040
Vera Therapeutics
VERA
$2.39B
| $292K | 0.02% |
8,068
-6,270
| -44% | -$249K |
|
1041
John B. Sanfilippo & Son
JBSS
$989M
| $291K | 0.02% |
+2,995
| New | +$299K |
|
1042
Cal-Maine
CALM
$4.42B
| $291K | 0.02% |
4,758
-2,842
| -37% | -$169K |
|
1043
Insteel Industries
IIIN
$631M
| $289K | 0.02% |
+9,340
| New | +$306K |
|
1044
Regions Financial
RF
$26.7B
| $287K | 0.02% |
+14,313
| New | +$278K |
|
1045
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
| $285K | 0.02% |
4,812
-1,510
| -24% | -$92.4K |
|
1046
4D Molecular Therapeutics
FDMT
$515M
| $284K | 0.02% |
+13,536
| New | +$340K |
|
|
WRK
1047
DELISTED
WestRock Company
WRK
| $283K | 0.02% |
+5,622
| New | +$284K |
|
1048
Wolverine World Wide
WWW
$1.71B
| $281K | 0.02% |
20,758
-77,507
| -79% | -$932K |
|
1049
NewAmsterdam Pharma
NAMS
$3.27B
| $281K | 0.02% |
14,607
-11,601
| -44% | -$233K |
|
1050
St. Joe Company
JOE
$3.57B
| $280K | 0.02% |
+5,124
| New | +$288K |
|
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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.