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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% |
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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.