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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 | |
|---|---|---|---|---|---|---|
1151
Eos Energy Enterprises
EOSE
$1.22B
| $220K | 0.01% |
+172,970
| New | +$143K |
|
|
ORGN
1152
DELISTED
Origin Materials
ORGN
| $219K | 0.01% |
+8,118
| New | +$217K |
|
1153
Banco Macro
BMA
$5.81B
| $219K | 0.01% |
+3,826
| New | +$219K |
|
1154
Monro
MNRO
$537M
| $219K | 0.01% |
+9,193
| New | +$245K |
|
1155
Duluth Holdings
DLTH
$163M
| $219K | 0.01% |
+59,305
| New | +$250K |
|
|
BRSL
1156
Brightstar Lottery PLC
BRSL
$1.92B
| $219K | 0.01% |
10,685
-8,115
| -43% | -$166K |
|
1157
Clearway Energy Class C
CWEN
$4.9B
| $218K | 0.01% |
+8,827
| New | +$223K |
|
|
RENT
1158
Rent the Runway
RENT
$119M
| $218K | 0.01% |
+12,389
| New | +$225K |
|
1159
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
| $213K | 0.01% |
+3,113
| New | +$215K |
|
1160
Eagle Materials
EXP
$6.86B
| $213K | 0.01% |
+980
| New | +$240K |
|
1161
Hillman Solutions
HLMN
$1.6B
| $213K | 0.01% |
+24,065
| New | +$227K |
|
1162
Valmont Industries
VMI
$9.33B
| $212K | 0.01% |
773
-1,473
| -66% | -$359K |
|
1163
Corsair Gaming
CRSR
$1.15B
| $212K | 0.01% |
+19,196
| New | +$218K |
|
1164
Badger Meter
BMI
$3.9B
| $212K | 0.01% |
+1,136
| New | +$207K |
|
1165
B2Gold
BTG
$5.12B
| $211K | 0.01% |
78,267
-478,713
| -86% | -$1.29M |
|
|
BGFV
1166
DELISTED
Big 5 Sporting Goods
BGFV
| $211K | 0.01% |
+71,152
| New | +$234K |
|
|
TBI
1167
Trueblue
TBI
$235M
| $210K | 0.01% |
20,395
+6,309
| +45% | +$68.3K |
|
1168
Covenant Logistics
CVLG
$1.09B
| $209K | 0.01% |
8,494
-14,028
| -62% | -$326K |
|
1169
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $209K | 0.01% |
+1,730
| New | +$210K |
|
1170
Avanos Medical
AVNS
| $208K | 0.01% |
+10,436
| New | +$203K |
|
1171
Veritone
VERI
$96.7M
| $208K | 0.01% |
+91,960
| New | +$326K |
|
1172
Global X US Infrastructure Development ETF
PAVE
$14.1B
| $207K | 0.01% |
+5,599
| New | +$214K |
|
1173
Southern Company
SO
$109B
| $206K | 0.01% |
+2,650
| New | +$201K |
|
1174
Energy Fuels
UUUU
$2.83B
| $203K | 0.01% |
+33,432
| New | +$204K |
|
|
BBT
1175
Beacon Financial Corp
BBT
$2.51B
| $202K | 0.01% |
+8,873
| New | +$195K |
|
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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.