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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 | |
|---|---|---|---|---|---|---|
|
KZR
1226
DELISTED
Kezar Life Sciences
KZR
| $137K | 0.01% |
+22,770
| New | +$173K |
|
|
CTEV
1227
Claritev Corp
CTEV
$392M
| $135K | 0.01% |
+8,678
| New | +$207K |
|
1228
PDS Biotechnology
PDSB
$38.4M
| $134K | 0.01% |
+45,883
| New | +$147K |
|
1229
Vor Biopharma
VOR
$1.06B
| $132K | 0.01% |
+6,615
| New | +$214K |
|
|
CMBM
1230
DELISTED
Cambium Networks
CMBM
| $132K | 0.01% |
+47,259
| New | +$166K |
|
|
SHCR
1231
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $129K | 0.01% |
+95,425
| New | +$78.4K |
|
|
BHIL
1232
DELISTED
Benson Hill, Inc.
BHIL
| $127K | 0.01% |
+23,859
| New | +$158K |
|
1233
Rallybio
RLYB
$85.3M
| $127K | 0.01% |
+11,811
| New | +$160K |
|
1234
Aclaris Therapeutics
ACRS
$739M
| $126K | 0.01% |
+114,806
| New | +$135K |
|
1235
Tilly's
TLYS
$118M
| $126K | 0.01% |
+20,884
| New | +$121K |
|
|
MRNS
1236
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $125K | 0.01% |
106,942
+81,182
| +315% | +$203K |
|
1237
Finance of America Companies
FOA
$216M
| $125K | 0.01% |
+25,366
| New | +$155K |
|
|
GLDD
1238
DELISTED
Great Lakes Dredge & Dock
GLDD
| $124K | 0.01% |
14,144
-6,713
| -32% | -$57.1K |
|
1239
Comtech Telecommunications
CMTL
$51.8M
| $124K | 0.01% |
+40,812
| New | +$96.7K |
|
1240
Nkarta
NKTX
$162M
| $123K | 0.01% |
+20,872
| New | +$148K |
|
1241
FTC Solar
FTCI
$45M
| $122K | 0.01% |
+34,631
| New | +$164K |
|
1242
Northwest Bancshares
NWBI
$2.35B
| $122K | 0.01% |
+10,565
| New | +$116K |
|
1243
Geron
GERN
$943M
| $121K | 0.01% |
+28,602
| New | +$111K |
|
|
ARI
1244
Apollo Commercial Real Estate
ARI
$883M
| $119K | 0.01% |
12,117
-21,977
| -64% | -$227K |
|
1245
KVH Industries
KVHI
$177M
| $116K | 0.01% |
+25,018
| New | +$125K |
|
1246
Cerence
CRNC
$367M
| $115K | 0.01% |
+40,571
| New | +$289K |
|
|
CARM
1247
DELISTED
Carisma Therapeutics
CARM
| $115K | 0.01% |
+75,501
| New | +$113K |
|
1248
Hudbay
HBM
$9.63B
| $113K | 0.01% |
12,454
-35,753
| -74% | -$310K |
|
1249
Applied Digital
APLD
$7.54B
| $112K | 0.01% |
+18,849
| New | +$73.1K |
|
1250
Hecla Mining
HL
$9.81B
| $112K | 0.01% |
23,083
+3,413
| +17% | +$18.2K |
|
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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.