We are live on ! Find out more
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
CATO icon
1051
Cato Corp
CATO
$67.3M
$280K 0.02%
+50,570
New +$272K
CROX icon
1052
Crocs
CROX
$6.75B
$280K 0.02%
+1,917
New +$269K
SF
1053
Stifel
SF
$12.8B
$279K 0.02%
+4,967
New +$263K
NCLH icon
1054
Norwegian Cruise Line
NCLH
$9.74B
$279K 0.02%
+14,826
New +$260K
SPGI icon
1055
S&P Global
SPGI
$126B
$276K 0.02%
619
-8,177
-93% -$3.51M
CGNT icon
1056
Cognyte Software
CGNT
$657M
$276K 0.02%
36,133
+4,262
+13% +$31.9K
EMBC icon
1057
Embecta
EMBC
$213M
$275K 0.02%
22,012
-26,314
-54% -$319K
UHT
1058
Universal Health Realty Income Trust
UHT
$627M
$275K 0.02%
7,024
-262
-4% -$9.58K
EBF icon
1059
Ennis
EBF
$554M
$275K 0.02%
12,556
-18,743
-60% -$385K
OMAB icon
1060
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
$274K 0.02%
+4,053
New +$322K
VTMX icon
1061
Vesta Real Estate
VTMX
$3.24B
$272K 0.01%
+9,068
New +$317K
AGRO icon
1062
Adecoagro
AGRO
$1.45B
$271K 0.01%
27,882
-10,963
-28% -$114K
SFNC icon
1063
Simmons First National
SFNC
$3.39B
$269K 0.01%
15,317
+5,172
+51% +$91.3K
WABC icon
1064
Westamerica Bancorp
WABC
$1.39B
$269K 0.01%
+5,541
New +$265K
BRZE icon
1065
Braze
BRZE
$2.83B
$269K 0.01%
6,916
-18,769
-73% -$749K
RARE icon
1066
Ultragenyx Pharmaceutical
RARE
$2.56B
$269K 0.01%
6,534
-4,590
-41% -$196K
RUSHA icon
1067
Rush Enterprises Class A
RUSHA
$6.13B
$268K 0.01%
+6,401
New +$294K
SGMO
1068
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$267K 0.01%
+744,102
New +$402K
IPGP icon
1069
IPG Photonics
IPGP
$3.57B
$266K 0.01%
+3,153
New +$272K
IGF icon
1070
iShares Global Infrastructure ETF
IGF
$10.9B
$266K 0.01%
+5,551
New +$269K
STNE icon
1071
StoneCo
STNE
$2.71B
$265K 0.01%
22,101
-18,743
-46% -$276K
TCPC icon
1072
BlackRock TCP Capital
TCPC
$274M
$264K 0.01%
24,480
-34,684
-59% -$367K
BIRK icon
1073
Birkenstock
BIRK
$7.7B
$263K 0.01%
4,839
-21,028
-81% -$1.04M
MWA icon
1074
Mueller Water Products
MWA
$4.05B
$263K 0.01%
14,674
-1,252
-8% -$21.5K
PERI icon
1075
Perion Network
PERI
$378M
$263K 0.01%
+31,456
New +$382K
41 42
43
44 45

Similar funds

HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
LFG
Lazard Frères Gestion Paris, France $5.07B AUM 20.66% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.02B AUM 21.87% 1-Year Est. Return

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.