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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 | |
|---|---|---|---|---|---|---|
1176
Interactive Brokers
IBKR
$40.4B
| $202K | 0.01% |
+6,596
| New | +$197K |
|
1177
Miller Industries
MLR
$586M
| $202K | 0.01% |
+3,667
| New | +$201K |
|
1178
Avis
CAR
$5.76B
| $201K | 0.01% |
+1,922
| New | +$216K |
|
1179
QuinStreet
QNST
$922M
| $200K | 0.01% |
+12,055
| New | +$209K |
|
1180
Blue Ridge Bankshares
BRBS
$320M
| $196K | 0.01% |
+75,231
| New | +$210K |
|
1181
Safe Bulkers
SB
$764M
| $195K | 0.01% |
+33,575
| New | +$181K |
|
|
ETNB
1182
DELISTED
89bio
ETNB
| $193K | 0.01% |
+24,088
| New | +$215K |
|
1183
Afya
AFYA
$1.32B
| $191K | 0.01% |
+10,796
| New | +$188K |
|
1184
Cue Biopharma
CUE
$133M
| $191K | 0.01% |
+5,121
| New | +$253K |
|
|
DAWN
1185
DELISTED
Day One Biopharmaceuticals
DAWN
| $190K | 0.01% |
+13,822
| New | +$202K |
|
1186
Vuzix
VUZI
$184M
| $189K | 0.01% |
+139,990
| New | +$193K |
|
|
NKLA
1187
DELISTED
Nikola Corporation Common Stock
NKLA
| $188K | 0.01% |
+22,988
| New | +$410K |
|
1188
Amplify Energy
AMPY
$152M
| $188K | 0.01% |
+27,671
| New | +$182K |
|
1189
Smartbird Inc
BIRD
$20.7M
| $186K | 0.01% |
+18,642
| New | +$228K |
|
|
DNMR
1190
DELISTED
Danimer Scientific, Inc.
DNMR
| $186K | 0.01% |
+7,719
| New | +$240K |
|
1191
Protalix BioTherapeutics
PLX
$189M
| $185K | 0.01% |
+158,259
| New | +$187K |
|
1192
CarParts.com
PRTS
$42.5M
| $181K | 0.01% |
+18,092
| New | +$220K |
|
1193
5E Advanced Materials
FEAM
$49.4M
| $180K | 0.01% |
+6,470
| New | +$203K |
|
|
TGI
1194
DELISTED
Triumph Group
TGI
| $179K | 0.01% |
11,618
-32,320
| -74% | -$460K |
|
1195
Arcus Biosciences
RCUS
$3.4B
| $179K | 0.01% |
+11,754
| New | +$190K |
|
1196
Forrester Research
FORR
$197M
| $179K | 0.01% |
10,451
-1,531
| -13% | -$28.1K |
|
1197
Babcock & Wilcox
BW
$1.31B
| $176K | 0.01% |
+121,159
| New | +$146K |
|
|
RDUS
1198
DELISTED
Radius Recycling
RDUS
| $174K | 0.01% |
+11,412
| New | +$200K |
|
|
GRAL
1199
GRAIL Inc
GRAL
$2.82B
| $173K | 0.01% |
+11,238
| New | +$182K |
|
1200
Cellebrite
CLBT
$3.75B
| $172K | 0.01% |
+14,397
| New | +$161K |
|
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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.