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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
ALIT icon
1351
Alight
ALIT
$520M
– –
-6,938
Closed -$1.37M
ALK icon
1352
Alaska Air
ALK
$5.3B
– –
-16,307
Closed -$701K
ALRM icon
1353
Alarm.com
ALRM
$2.65B
– –
-6,768
Closed -$490K
ALTO icon
1354
Alto Ingredients
ALTO
$349M
– –
-59,067
Closed -$129K
AMBP icon
1355
Ardagh Metal Packaging
AMBP
$2.89B
– –
-278,189
Closed -$954K
AMC icon
1356
AMC Entertainment Holdings
AMC
$2.24B
– –
-169,413
Closed -$630K
AMCX icon
1357
AMC Global Media
AMCX
$445M
– –
-26,917
Closed -$327K
AMD icon
1358
Advanced Micro Devices
AMD
$807B
– –
-24,498
Closed -$4.42M
AMN icon
1359
AMN Healthcare
AMN
$1.3B
– –
-11,114
Closed -$695K
AMPL icon
1360
Amplitude
AMPL
$1.15B
– –
-23,123
Closed -$252K
AMRX icon
1361
Amneal Pharmaceuticals
AMRX
$5.78B
– –
-28,123
Closed -$170K
AMSC icon
1362
American Superconductor
AMSC
$1.48B
– –
-32,662
Closed -$441K
AMT icon
1363
American Tower
AMT
$77.7B
– –
-12,685
Closed -$2.51M
AMTX icon
1364
Aemetis
AMTX
$109M
– –
-22,161
Closed -$133K
ANDE icon
1365
Andersons Inc
ANDE
$2.54B
– –
-6,523
Closed -$374K
ANGO icon
1366
AngioDynamics
ANGO
$565M
– –
-41,926
Closed -$246K
AON icon
1367
Aon
AON
$78.4B
– –
-718
Closed -$240K
APEI icon
1368
American Public Education
APEI
$907M
– –
-13,851
Closed -$197K
APLE icon
1369
Apple Hospitality REIT
APLE
$3.98B
– –
-73,301
Closed -$1.2M
APLT
1370
DELISTED
Applied Therapeutics
APLT
– –
-27,017
Closed -$184K
APPS icon
1371
Digital Turbine
APPS
$1.04B
– –
-98,076
Closed -$257K
AQN icon
1372
Algonquin Power & Utilities
AQN
$4.63B
– –
-255,098
Closed -$1.61M
AQST icon
1373
Aquestive Therapeutics
AQST
$468M
– –
-16,592
Closed -$70.7K
AREC icon
1374
American Resources Corp
AREC
$188M
– –
-23,585
Closed -$33.3K
ARLO icon
1375
Arlo Technologies
ARLO
$1.51B
– –
-14,974
Closed -$189K
53 54
55
56 57

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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.