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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
BXP icon
1426
Boston Properties
BXP
$11B
– –
-22,648
Closed -$1.48M
BY icon
1427
Byline Bancorp
BY
$1.76B
– –
-19,284
Closed -$419K
BYD icon
1428
Boyd Gaming
BYD
$6.64B
– –
-12,036
Closed -$810K
BYRN icon
1429
Byrna Technologies
BYRN
$93.7M
– –
-14,939
Closed -$208K
BYSI icon
1430
BeyondSpring
BYSI
$48.1M
– –
-30,677
Closed -$110K
BZ icon
1431
Kanzhun
BZ
$7.03B
– –
-66,467
Closed -$1.17M
BZH icon
1432
Beazer Homes USA
BZH
$903M
– –
-17,643
Closed -$579K
CABO icon
1433
Cable One
CABO
$224M
– –
-3,207
Closed -$1.36M
CALF icon
1434
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
– –
-28,066
Closed -$1.38M
CALX icon
1435
Calix
CALX
$2.32B
– –
-20,997
Closed -$696K
CAPR icon
1436
Capricor Therapeutics
CAPR
$405M
– –
-19,537
Closed -$133K
CART icon
1437
Maplebear
CART
$10.4B
– –
-54,892
Closed -$2.05M
CASH icon
1438
Pathward Financial
CASH
$1.82B
– –
-4,774
Closed -$241K
CATY icon
1439
Cathay General Bancorp
CATY
$4.18B
– –
-19,638
Closed -$743K
CBL
1440
CBL Properties
CBL
$1.81B
– –
-22,339
Closed -$512K
CBOE icon
1441
Cboe Global Markets
CBOE
$30.2B
– –
-2,173
Closed -$399K
CCEP icon
1442
Coca-Cola Europacific Partners
CCEP
$48.1B
– –
-4,236
Closed -$296K
CCK icon
1443
Crown Holdings
CCK
$12.9B
– –
-14,711
Closed -$1.17M
CCOI icon
1444
Cogent Communications
CCOI
$612M
– –
-9,575
Closed -$626K
CCS icon
1445
Century Communities
CCS
$2.03B
– –
-6,250
Closed -$603K
CDLX icon
1446
Cardlytics
CDLX
$21.7M
– –
-3,366
Closed -$488K
CDP icon
1447
COPT Defense Properties
CDP
$4.34B
– –
-10,165
Closed -$246K
CDT icon
1448
CDT Equity Inc
CDT
$1.8M
– –
0
– -$70.7K
CELH icon
1449
Celsius Holdings
CELH
$7.36B
– –
-27,838
Closed -$2.31M
CFLT
1450
DELISTED
Confluent
CFLT
– –
-21,401
Closed -$653K
56 57
58
59 60

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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.