We are live on ! Find out more
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
BFH icon
1401
Bread Financial
BFH
$4.29B
– –
-30,033
Closed -$1.12M
BHC icon
1402
Bausch Health
BHC
$1.67B
– –
-105,765
Closed -$1.12M
BHE icon
1403
Benchmark Electronics
BHE
$2.86B
– –
-8,634
Closed -$259K
BHP icon
1404
BHP
BHP
$213B
– –
-7,862
Closed -$454K
BHVN icon
1405
Biohaven
BHVN
$2.18B
– –
-10,517
Closed -$575K
CMRC
1406
Commerce.com Inc Series 1
CMRC
$234M
– –
-163,029
Closed -$1.12M
BIPC icon
1407
Brookfield Infrastructure
BIPC
$5.03B
– –
-5,802
Closed -$209K
BJ icon
1408
BJs Wholesale Club
BJ
$12.1B
– –
-14,242
Closed -$1.08M
BJRI icon
1409
BJ's Restaurants
BJRI
$1.45B
– –
-5,894
Closed -$213K
BNY
1410
Bank of New York Mellon
BNY
$107B
– –
-20,244
Closed -$1.17M
BKU icon
1411
Bankunited
BKU
$3.36B
– –
-11,867
Closed -$332K
BLD
1412
DELISTED
TopBuild
BLD
– –
-1,508
Closed -$665K
BLND icon
1413
Blend Labs
BLND
$424M
– –
-212,537
Closed -$691K
BLZE icon
1414
Backblaze
BLZE
$739M
– –
-16,124
Closed -$165K
BN icon
1415
Brookfield
BN
$103B
– –
-31,953
Closed -$892K
BOOM icon
1416
DMC Global
BOOM
$117M
– –
-17,398
Closed -$339K
BORR
1417
Borr Drilling
BORR
$1.27B
– –
-18,263
Closed -$125K
BRC icon
1418
Brady Corp
BRC
$4.54B
– –
-4,392
Closed -$260K
BRDG
1419
DELISTED
Bridge Investment Group
BRDG
– –
-65,407
Closed -$448K
BROS icon
1420
Dutch Bros
BROS
$9.01B
– –
-45,129
Closed -$1.49M
BUR icon
1421
Burford Capital
BUR
$922M
– –
-45,324
Closed -$724K
BURL icon
1422
Burlington
BURL
$22.5B
– –
-6,664
Closed -$1.55M
BV icon
1423
BrightView Holdings
BV
$1.33B
– –
-18,942
Closed -$225K
BVS icon
1424
Bioventus
BVS
$843M
– –
-26,664
Closed -$139K
BX icon
1425
Blackstone
BX
$106B
– –
-29,676
Closed -$3.9M
55 56
57
58 59

Similar funds

HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
LFG
Lazard Frères Gestion Paris, France $5.07B AUM 20.66% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.02B AUM 21.87% 1-Year Est. Return

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.