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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
GWH icon
1201
ESS Tech
GWH
$21.6M
$171K 0.01%
+13,898
New +$157K
MBC icon
1202
MasterBrand
MBC
$1.17B
$167K 0.01%
11,389
-15,369
-57% -$255K
TAC icon
1203
TransAlta
TAC
$4.04B
$165K 0.01%
23,287
-52,640
-69% -$361K
SEER icon
1204
Seer Inc
SEER
$112M
$163K 0.01%
+96,910
New +$181K
RRGB icon
1205
Red Robin
RRGB
$135M
$162K 0.01%
+21,465
New +$156K
OMGA
1206
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$160K 0.01%
+77,417
New +$182K
KLXE icon
1207
KLX Energy Services
KLXE
$42.1M
$159K 0.01%
+32,045
New +$193K
LUNG icon
1208
Pulmonx
LUNG
$54.5M
$157K 0.01%
24,764
+7,798
+46% +$60K
GNLX icon
1209
Genelux
GNLX
$131M
$157K 0.01%
+80,350
New +$273K
SKYX icon
1210
SKYX Platforms
SKYX
$152M
$156K 0.01%
+164,590
New +$161K
VIGL
1211
DELISTED
Vigil Neuroscience
VIGL
$153K 0.01%
+38,364
New +$131K
PLCE icon
1212
Children's Place
PLCE
$53.8M
$152K 0.01%
+18,634
New +$177K
NMRK icon
1213
Newmark Group
NMRK
$2.89B
$149K 0.01%
14,563
-62,620
-81% -$638K
NVCT icon
1214
Nuvectis Pharma
NVCT
$607M
$147K 0.01%
+23,173
New +$158K
VTNR
1215
DELISTED
Vertex Energy, Inc
VTNR
$144K 0.01%
+152,441
New +$179K
DENN
1216
DELISTED
Denny's
DENN
$143K 0.01%
20,095
-23,289
-54% -$180K
ALTG icon
1217
Alta Equipment Group
ALTG
$209M
$141K 0.01%
+17,528
New +$177K
KLRS
1218
Kalaris Therapeutics
KLRS
$84M
$141K 0.01%
+8,455
New +$149K
HTBK
1219
DELISTED
Heritage Commerce
HTBK
$140K 0.01%
16,127
-33,730
-68% -$274K
CABA icon
1220
Cabaletta Bio
CABA
$435M
$140K 0.01%
+18,727
New +$230K
SBS icon
1221
Sabesp
SBS
$19.8B
$140K 0.01%
53,550
-93,251
-64% -$273K
GOGO icon
1222
Gogo Inc
GOGO
$536M
$138K 0.01%
+14,319
New +$136K
LPSN icon
1223
LivePerson
LPSN
$20.8M
$138K 0.01%
+15,797
New +$152K
ARKO icon
1224
ARKO Corp
ARKO
$894M
$137K 0.01%
21,876
-41,970
-66% -$226K
NUS icon
1225
Nu Skin
NUS
$257M
$137K 0.01%
+13,010
New +$165K
47 48
49
50 51

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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.