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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 | |
|---|---|---|---|---|---|---|
1276
Pitney Bowes
PBI
$2.44B
| $80.5K | ﹤0.01% |
+15,849
| New | +$75.7K |
|
|
WW
1277
DELISTED
WW International
WW
| $79.8K | ﹤0.01% |
+68,197
| New | +$114K |
|
1278
Navitas Semiconductor
NVTS
$2.48B
| $77.7K | ﹤0.01% |
+19,781
| New | +$83.2K |
|
1279
Immuneering
IMRX
$269M
| $76.7K | ﹤0.01% |
+59,960
| New | +$98.6K |
|
1280
Urban One Class D
UONEK
$23.4M
| $75.6K | ﹤0.01% |
+5,037
| New | +$84K |
|
|
BCOV
1281
DELISTED
Brightcove, Inc.
BCOV
| $75K | ﹤0.01% |
+31,648
| New | +$62.1K |
|
1282
Sportsman's Warehouse
SPWH
$44.5M
| $71.9K | ﹤0.01% |
+29,842
| New | +$94.8K |
|
1283
Prelude Therapeutics
PRLD
$358M
| $71.8K | ﹤0.01% |
+18,839
| New | +$76.7K |
|
|
WHWK
1284
Whitehawk Therapeutics
WHWK
$174M
| $71.5K | ﹤0.01% |
+48,960
| New | +$90.7K |
|
1285
DHI Group
DHX
$170M
| $67.8K | ﹤0.01% |
+32,445
| New | +$75.2K |
|
1286
Dragonfly Energy
DFLI
$17.4M
| $64.9K | ﹤0.01% |
+852
| New | +$66.1K |
|
1287
Riskified
RSKD
$717M
| $64.7K | ﹤0.01% |
+10,132
| New | +$57.3K |
|
|
RBOT
1288
DELISTED
Vicarious Surgical
RBOT
| $61.8K | ﹤0.01% |
+10,534
| New | +$94.3K |
|
1289
Expensify
EXFY
$176M
| $60.9K | ﹤0.01% |
+40,903
| New | +$64.5K |
|
1290
Vanda Pharmaceuticals
VNDA
$308M
| $59.9K | ﹤0.01% |
+10,594
| New | +$54.7K |
|
1291
Zevia
ZVIA
$115M
| $59.5K | ﹤0.01% |
+88,140
| New | +$81.5K |
|
|
OPI
1292
DELISTED
Office Properties Income Trust
OPI
| $56.3K | ﹤0.01% |
+27,602
| New | +$60K |
|
|
HYPD
1293
Hyperion DeFi Inc
HYPD
$37.1M
| $56.2K | ﹤0.01% |
+1,183
| New | +$68.5K |
|
|
BGXX
1294
DELISTED
Bright Green Corporation Common Stock
BGXX
| $56.1K | ﹤0.01% |
+221,388
| New | +$54.9K |
|
1295
Nautilus Biotechnolgy
NAUT
$154M
| $56K | ﹤0.01% |
+23,916
| New | +$62.4K |
|
1296
Fate Therapeutics
FATE
$269M
| $55.9K | ﹤0.01% |
+17,053
| New | +$74.7K |
|
1297
Douglas Elliman
DOUG
$159M
| $54.4K | ﹤0.01% |
+46,874
| New | +$59K |
|
1298
Atomera
ATOM
$189M
| $54.4K | ﹤0.01% |
+14,267
| New | +$67.3K |
|
1299
Opko Health
OPK
$1.25B
| $54.2K | ﹤0.01% |
+43,336
| New | +$56.2K |
|
1300
Noodles & Co
NDLS
$85.6M
| $53.5K | ﹤0.01% |
+4,231
| New | +$60.3K |
|
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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.