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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 | |
|---|---|---|---|---|---|---|
|
ORLA
1076
Orla Mining
ORLA
$3.42B
| $262K | 0.01% |
+68,207
| New | +$273K |
|
1077
Riley Exploration Permian
REPX
$716M
| $262K | 0.01% |
+9,248
| New | +$255K |
|
1078
Vicor
VICR
$8.76B
| $261K | 0.01% |
7,883
+592
| +8% | +$20.4K |
|
1079
AMERISAFE
AMSF
$573M
| $259K | 0.01% |
+5,903
| New | +$271K |
|
|
HOLI
1080
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $258K | 0.01% |
+11,922
| New | +$277K |
|
1081
Matrix Service
MTRX
$324M
| $258K | 0.01% |
25,952
+7,255
| +39% | +$82.9K |
|
|
DHIL
1082
DELISTED
Diamond Hill
DHIL
| $258K | 0.01% |
+1,830
| New | +$275K |
|
1083
Radian Group
RDN
$5.22B
| $256K | 0.01% |
+8,217
| New | +$254K |
|
1084
Titan Machinery
TITN
$458M
| $255K | 0.01% |
+16,021
| New | +$335K |
|
1085
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $254K | 0.01% |
+3,667
| New | +$257K |
|
1086
Magna International
MGA
$18.8B
| $254K | 0.01% |
6,053
-3,182
| -34% | -$149K |
|
1087
Visteon
VC
$2.85B
| $253K | 0.01% |
2,367
-8,468
| -78% | -$936K |
|
1088
First Community Corp
FCCO
$329M
| $252K | 0.01% |
+14,632
| New | +$244K |
|
1089
Bilibili
BILI
$7.56B
| $252K | 0.01% |
+16,334
| New | +$228K |
|
1090
PetMed Express
PETS
$43M
| $252K | 0.01% |
+62,261
| New | +$266K |
|
|
SII
1091
Sprott
SII
$2.73B
| $250K | 0.01% |
+6,052
| New | +$254K |
|
1092
Annaly Capital Management
NLY
$17.4B
| $250K | 0.01% |
13,117
-93,602
| -88% | -$1.82M |
|
1093
Consolidated Water Co
CWCO
$484M
| $249K | 0.01% |
+9,367
| New | +$245K |
|
|
FBRT
1094
Franklin BSP Realty Trust
FBRT
$596M
| $248K | 0.01% |
+19,649
| New | +$250K |
|
1095
Strategic Education
STRA
$1.84B
| $247K | 0.01% |
+2,232
| New | +$247K |
|
1096
Edgewise Therapeutics
EWTX
$4.34B
| $247K | 0.01% |
13,701
-1,202
| -8% | -$21K |
|
|
PLYA
1097
DELISTED
Playa Hotels & Resorts
PLYA
| $247K | 0.01% |
29,402
+12,084
| +70% | +$106K |
|
1098
Lamar Advertising Co
LAMR
$16.5B
| $246K | 0.01% |
+2,062
| New | +$240K |
|
1099
Brookfield Renewable
BEPC
$5.93B
| $246K | 0.01% |
8,656
-19,595
| -69% | -$548K |
|
1100
Pediatrix Medical
MD
$2.21B
| $245K | 0.01% |
32,423
+14,489
| +81% | +$120K |
|
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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.