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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
ABEO icon
1326
Abeona Therapeutics
ABEO
$349M
– –
-14,023
Closed -$102K
ABG icon
1327
Asbury Automotive
ABG
$4.22B
– –
-1,040
Closed -$245K
ABOS icon
1328
Acumen Pharmaceuticals
ABOS
$159M
– –
-37,191
Closed -$151K
ABT icon
1329
Abbott
ABT
$182B
– –
-19,633
Closed -$2.23M
ACCO icon
1330
Acco Brands
ACCO
$381M
– –
-118,797
Closed -$666K
ACMR icon
1331
ACM Research
ACMR
$5.53B
– –
-22,318
Closed -$650K
ACN icon
1332
Accenture
ACN
$94.3B
– –
-5,170
Closed -$1.79M
ADBE icon
1333
Adobe
ADBE
$94.5B
– –
-12,035
Closed -$6.07M
ADEA icon
1334
Adeia
ADEA
$2.88B
– –
-12,419
Closed -$136K
ADP icon
1335
Automatic Data Processing
ADP
$102B
– –
-27,061
Closed -$6.76M
ADUS icon
1336
Addus HomeCare
ADUS
$2.16B
– –
-2,329
Closed -$241K
AEYE icon
1337
AudioEye
AEYE
$74.7M
– –
-10,571
Closed -$106K
AFRM icon
1338
Affirm
AFRM
$24.5B
– –
-15,609
Closed -$582K
AGL icon
1339
Agilon Health
AGL
$1.64B
– –
-918
Closed -$140K
AGM icon
1340
Federal Agricultural Mortgage
AGM
$2.27B
– –
-6,702
Closed -$1.32M
AGNC icon
1341
AGNC Investment
AGNC
$12.4B
– –
-267,940
Closed -$2.65M
AGX icon
1342
Argan
AGX
$7.61B
– –
-5,270
Closed -$266K
AGS
1343
DELISTED
PlayAGS
AGS
– –
-45,940
Closed -$413K
AHCO icon
1344
AdaptHealth
AHCO
$1.49B
– –
-38,091
Closed -$438K
AIP icon
1345
Arteris
AIP
$1.4B
– –
-16,880
Closed -$124K
AIR icon
1346
AAR Corp
AIR
$5.46B
– –
-7,956
Closed -$476K
AIZ icon
1347
Assurant
AIZ
$13.7B
– –
-8,070
Closed -$1.52M
AJG icon
1348
Arthur J. Gallagher & Co
AJG
$65.1B
– –
-8,543
Closed -$2.14M
AKBA icon
1349
Akebia Therapeutics
AKBA
$343M
– –
-140,925
Closed -$258K
ALC icon
1350
Alcon
ALC
$32.8B
– –
-3,243
Closed -$270K
52 53
54
55 56

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O
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LIM
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LFG
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JIM
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CTC
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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.