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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
MGNX icon
1301
MacroGenics
MGNX
$254M
$52.4K ﹤0.01%
+12,325
New +$120K
PMVP icon
1302
PMV Pharmaceuticals
PMVP
$62.9M
$51.4K ﹤0.01%
+31,749
New +$57.3K
MURA
1303
DELISTED
Mural Oncology
MURA
$47.1K ﹤0.01%
+15,004
New +$55.3K
VLD
1304
DELISTED
Velo3D, Inc.
VLD
$45.9K ﹤0.01%
+13,835
New +$110K
BIG
1305
DELISTED
Big Lots, Inc.
BIG
$45.8K ﹤0.01%
+26,465
New +$85.5K
SST icon
1306
System1
SST
$15.7M
$45K ﹤0.01%
+2,960
New +$49.9K
UONE icon
1307
Urban One Class A
UONE
$22.7M
$44.9K ﹤0.01%
+2,254
New +$48.9K
FOSL icon
1308
Fossil Group
FOSL
$249M
$44.6K ﹤0.01%
+30,938
New +$35.1K
GORV
1309
DELISTED
Lazydays
GORV
$39.2K ﹤0.01%
+514
New +$54.6K
VATE icon
1310
INNOVATE Corp
VATE
$116M
$38.3K ﹤0.01%
+6,341
New +$41.9K
MOND
1311
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$37.7K ﹤0.01%
+15,726
New +$35K
CLNE icon
1312
Clean Energy Fuels
CLNE
$432M
$37.1K ﹤0.01%
+13,890
New +$35.8K
GRTS
1313
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$36.7K ﹤0.01%
+59,317
New +$50.1K
CRBU icon
1314
Caribou Biosciences
CRBU
$158M
$36.1K ﹤0.01%
21,989
+11,604
+112% +$37.1K
CTV
1315
DELISTED
Innovid Corp.
CTV
$31.5K ﹤0.01%
17,038
-67,364
-80% -$144K
OCEA
1316
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$29.6K ﹤0.01%
+24,300
New +$41.5K
AEON icon
1317
AEON Biopharma
AEON
$11.5M
$22K ﹤0.01%
291
+152
+109% +$36.2K
AKTS
1318
DELISTED
Akoustis Technologies Inc
AKTS
$15.6K ﹤0.01%
+118,095
New +$44.5K
BIVI icon
1319
BioVie
BIVI
$10.3M
$14.9K ﹤0.01%
+373
New +$17.9K
LPTV
1320
DELISTED
Loop Media, Inc.
LPTV
$13.4K ﹤0.01%
+133,159
New +$32.8K
LYRA
1321
DELISTED
LYRA THERAPEUTICS INC
LYRA
$7.61K ﹤0.01%
550
+139
+34% +$15.7K
AAL icon
1322
American Airlines Group
AAL
$9.9B
– –
-148,065
Closed -$2.27M
AAP icon
1323
Advance Auto Parts
AAP
$3.48B
– –
-17,587
Closed -$1.5M
AAT
1324
American Assets Trust
AAT
$1.49B
– –
-27,104
Closed -$594K
ABCB icon
1325
Ameris Bancorp
ABCB
$5.77B
– –
-5,886
Closed -$285K
51 52
53
54 55

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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.