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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
MATX icon
1126
Matsons
MATX
$6.15B
$230K 0.01%
1,755
-410
-19% -$47.7K
TX icon
1127
Ternium
TX
$9.68B
$229K 0.01%
6,106
-5,090
-45% -$210K
SLDB icon
1128
Solid Biosciences
SLDB
$785M
$229K 0.01%
+40,430
New +$362K
YETI icon
1129
Yeti Holdings
YETI
$3.93B
$229K 0.01%
+6,007
New +$234K
OWL icon
1130
Blue Owl Capital
OWL
$6.63B
$229K 0.01%
12,908
-59,611
-82% -$1.09M
ARW icon
1131
Arrow Electronics
ARW
$10.8B
$229K 0.01%
1,894
-3,829
-67% -$489K
IBTA icon
1132
Ibotta
IBTA
$634M
$228K 0.01%
+3,037
New +$283K
CAMT icon
1133
Camtek
CAMT
$6.53B
$228K 0.01%
+1,820
New +$174K
CTXR icon
1134
Citius Pharmaceuticals
CTXR
$13.7M
$227K 0.01%
+15,579
New +$279K
MVST icon
1135
Microvast
MVST
$256M
$227K 0.01%
+497,583
New +$223K
PBA icon
1136
Pembina Pipeline
PBA
$29B
$226K 0.01%
6,104
-1,667
-21% -$60.3K
BLKB icon
1137
Blackbaud
BLKB
$1.65B
$226K 0.01%
+2,971
New +$229K
GGAL icon
1138
Galicia Financial Group
GGAL
$7.9B
$226K 0.01%
+7,396
New +$238K
GHC icon
1139
Graham Holdings Company
GHC
$5.23B
$226K 0.01%
+323
New +$236K
DRD
1140
DRDGold
DRD
$1.79B
$225K 0.01%
+26,181
New +$222K
BPMC
1141
DELISTED
Blueprint Medicines
BPMC
$225K 0.01%
+2,086
New +$209K
AMLX icon
1142
Amylyx Pharmaceuticals
AMLX
$2.17B
$224K 0.01%
118,105
-223,412
-65% -$433K
ATRO icon
1143
Astronics
ATRO
$3.37B
$223K 0.01%
+13,372
New +$207K
GEO icon
1144
The GEO Group
GEO
$4.11B
$222K 0.01%
+15,464
New +$218K
BCAB icon
1145
BioAtla
BCAB
$5.86M
$222K 0.01%
+3,237
New +$385K
TBRG
1146
DELISTED
TruBridge
TBRG
$222K 0.01%
+22,161
New +$202K
EWZ icon
1147
iShares MSCI Brazil ETF
EWZ
$9.13B
$221K 0.01%
+8,069
New +$245K
NPK icon
1148
National Presto Industries
NPK
$884M
$220K 0.01%
+2,929
New +$231K
AMAL icon
1149
Amalgamated Financial
AMAL
$1.49B
$220K 0.01%
+8,031
New +$196K
MSGS icon
1150
Madison Square Garden
MSGS
$9.58B
$220K 0.01%
1,168
-2,410
-67% -$447K
44 45
46
47 48

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LFG
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JIM
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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.