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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
CFG icon
101
Citizens Financial Group
CFG
$30.4B
$3.64M 0.2%
100,994
+33,869
+50% +$1.18M
DIS icon
102
Walt Disney
DIS
$165B
$3.63M 0.2%
+36,566
New +$3.94M
PDD icon
103
Pinduoduo
PDD
$118B
$3.61M 0.2%
27,187
-4,388
-14% -$594K
BDX icon
104
Becton Dickinson
BDX
$43.1B
$3.6M 0.2%
15,425
+9,641
+167% +$2.27M
DHI icon
105
D.R. Horton
DHI
$41B
$3.59M 0.2%
+25,503
New +$3.75M
COKE icon
106
Coca-Cola Consolidated
COKE
$12.3B
$3.53M 0.19%
+32,530
New +$3.01M
FIS icon
107
Fidelity National Information Services
FIS
$21.5B
$3.52M 0.19%
46,687
-1,688
-3% -$125K
PODD icon
108
Insulet
PODD
$11.3B
$3.47M 0.19%
17,215
+15,940
+1,250% +$2.87M
WS icon
109
Worthington Steel
WS
$1.8B
$3.46M 0.19%
+103,570
New +$3.39M
HCA icon
110
HCA Healthcare
HCA
$84.8B
$3.45M 0.19%
+10,743
New +$3.49M
RRC icon
111
Range Resources
RRC
$9.11B
$3.45M 0.19%
+102,903
New +$3.7M
CB icon
112
Chubb
CB
$140B
$3.44M 0.19%
13,497
+3,446
+34% +$885K
COO icon
113
Cooper Companies
COO
$13.7B
$3.44M 0.19%
+39,426
New +$3.68M
INVH icon
114
Invitation Homes
INVH
$17.7B
$3.43M 0.19%
+95,593
New +$3.32M
BEN icon
115
Franklin Resources
BEN
$16.9B
$3.42M 0.19%
+153,231
New +$3.69M
AMLP icon
116
Alerian MLP ETF
AMLP
$13B
$3.42M 0.19%
71,367
+42,788
+150% +$2M
PFGC icon
117
Performance Food Group
PFGC
$17.5B
$3.41M 0.19%
51,520
+32,005
+164% +$2.23M
PFE icon
118
Pfizer
PFE
$140B
$3.38M 0.19%
120,939
+101,654
+527% +$2.8M
CME icon
119
CME Group
CME
$92.2B
$3.35M 0.18%
17,050
+8,616
+102% +$1.78M
BAC icon
120
Bank of America
BAC
$435B
$3.31M 0.18%
+83,128
New +$3.19M
MDLZ icon
121
Mondelez International
MDLZ
$77.7B
$3.27M 0.18%
49,902
+9,702
+24% +$666K
CHD icon
122
Church & Dwight Co
CHD
$23.1B
$3.24M 0.18%
+31,223
New +$3.3M
EQH icon
123
Equitable Holdings
EQH
$13.1B
$3.22M 0.18%
78,837
-22,400
-22% -$878K
CERE
124
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$3.21M 0.18%
+78,576
New +$3.27M
MELI icon
125
Mercado Libre
MELI
$91.3B
$3.2M 0.18%
1,948
-1,074
-36% -$1.7M
3 4
5
6 7

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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.