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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 | |
|---|---|---|---|---|---|---|
1101
Century Casinos
CNTY
$32.6M
| $244K | 0.01% |
+88,150
| New | +$256K |
|
1102
Genie Energy
GNE
$378M
| $244K | 0.01% |
+16,673
| New | +$254K |
|
1103
Adaptive Biotechnologies
ADPT
$3.6B
| $243K | 0.01% |
+67,252
| New | +$213K |
|
1104
Toyota
TM
$221B
| $242K | 0.01% |
+1,182
| New | +$261K |
|
1105
Goodyear
GT
$2.12B
| $242K | 0.01% |
+21,291
| New | +$261K |
|
1106
Bank of N.T. Butterfield & Son
NTB
$2.37B
| $241K | 0.01% |
+6,876
| New | +$230K |
|
|
SAGE
1107
DELISTED
Sage Therapeutics
SAGE
| $240K | 0.01% |
+22,094
| New | +$283K |
|
|
LICY
1108
DELISTED
Li-Cycle Holdings Corp.
LICY
| $240K | 0.01% |
+36,733
| New | +$203K |
|
1109
iShares Global Energy ETF
IXC
$2.68B
| $240K | 0.01% |
5,778
-36,801
| -86% | -$1.58M |
|
|
INN
1110
Summit Hotel Properties
INN
$743M
| $239K | 0.01% |
39,941
-50,300
| -56% | -$308K |
|
1111
iShares MSCI United Kingdom ETF
EWU
$4.09B
| $239K | 0.01% |
6,853
-6,915
| -50% | -$243K |
|
|
MAGN
1112
Magnera Corp
MAGN
$498M
| $239K | 0.01% |
+13,224
| New | +$285K |
|
|
TRST
1113
Trustco Bank Corp NY
TRST
$984M
| $239K | 0.01% |
+8,293
| New | +$228K |
|
1114
Bank OZK
OZK
$5.62B
| $238K | 0.01% |
+5,811
| New | +$253K |
|
1115
inTEST
INTT
$160M
| $237K | 0.01% |
+23,950
| New | +$256K |
|
1116
John Wiley & Sons Class A
WLY
$2.76B
| $236K | 0.01% |
5,808
-7,299
| -56% | -$278K |
|
1117
Vanguard Mid-Cap Value ETF
VOE
$24.1B
| $236K | 0.01% |
+1,568
| New | +$238K |
|
1118
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $235K | 0.01% |
+1,508
| New | +$262K |
|
1119
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $234K | 0.01% |
3,050
-196
| -6% | -$15K |
|
|
JHG
1120
DELISTED
Janus Henderson
JHG
| $233K | 0.01% |
+6,913
| New | +$227K |
|
1121
Adicet Bio
ACET
$76.7M
| $231K | 0.01% |
+11,957
| New | +$320K |
|
1122
Titan International
TWI
$530M
| $231K | 0.01% |
31,219
+10,289
| +49% | +$97.6K |
|
1123
Bitdeer Technologies
BTDR
$2.5B
| $231K | 0.01% |
+22,530
| New | +$154K |
|
1124
KT
KT
$8.95B
| $230K | 0.01% |
+16,853
| New | +$222K |
|
|
AMWD
1125
DELISTED
American Woodmark
AMWD
| $230K | 0.01% |
2,927
-4,151
| -59% | -$375K |
|
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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.