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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
FISV
126
Fiserv Inc
FISV
$27.2B
$3.19M 0.17%
+21,408
New +$3.24M
TECH icon
127
Bio-Techne
TECH
$11.2B
$3.18M 0.17%
44,369
+40,257
+979% +$2.96M
HDB icon
128
HDFC Bank
HDB
$119B
$3.16M 0.17%
+98,346
New +$2.88M
SCCO icon
129
Southern Copper
SCCO
$141B
$3.15M 0.17%
+31,224
New +$3.32M
PFG icon
130
Principal Financial Group
PFG
$23.6B
$3.15M 0.17%
40,125
+4,506
+13% +$366K
PH icon
131
Parker-Hannifin
PH
$125B
$3.13M 0.17%
+6,190
New +$3.32M
MOH icon
132
Molina Healthcare
MOH
$10.3B
$3.13M 0.17%
+10,512
New +$3.57M
IQV icon
133
IQVIA
IQV
$34.7B
$3.1M 0.17%
+14,680
New +$3.33M
PRGO icon
134
Perrigo
PRGO
$1.4B
$3.09M 0.17%
+120,518
New +$3.54M
WBS icon
135
Webster Financial
WBS
$12.3B
$3.08M 0.17%
70,685
+37,551
+113% +$1.67M
CF icon
136
CF Industries
CF
$19.2B
$3.07M 0.17%
41,435
+27,038
+188% +$2.1M
JBL icon
137
Jabil
JBL
$32.8B
$3.07M 0.17%
+28,226
New +$3.42M
RRX icon
138
Regal Rexnord
RRX
$14.2B
$3.06M 0.17%
22,655
+20,137
+800% +$3.13M
FDX icon
139
FedEx
FDX
$74.5B
$3.06M 0.17%
10,214
-10,827
-51% -$2.83M
PVH icon
140
PVH
PVH
$3.71B
$3.06M 0.17%
+28,881
New +$3.27M
EQIX icon
141
Equinix
EQIX
$107B
$3.04M 0.17%
4,015
-1,831
-31% -$1.39M
LECO icon
142
Lincoln Electric
LECO
$13.8B
$3.03M 0.17%
+16,062
New +$3.49M
HON icon
143
Honeywell
HON
$77.1B
$3.01M 0.17%
14,968
+13,893
+1,292% +$2.64M
K
144
DELISTED
Kellanova
K
$2.99M 0.16%
51,863
-3,385
-6% -$200K
BGC icon
145
BGC Group
BGC
$5.58B
$2.99M 0.16%
+359,708
New +$2.96M
GOOG icon
146
Alphabet (Google) Class C
GOOG
$3.9T
$2.98M 0.16%
+16,256
New +$2.77M
TEL icon
147
TE Connectivity
TEL
$58.8B
$2.97M 0.16%
19,775
-801
-4% -$117K
MLM icon
148
Martin Marietta Materials
MLM
$33.6B
$2.95M 0.16%
5,445
+4,496
+474% +$2.61M
ROST icon
149
Ross Stores
ROST
$76.6B
$2.91M 0.16%
20,049
-3,950
-16% -$546K
NRG icon
150
NRG Energy
NRG
$29.8B
$2.9M 0.16%
37,200
-19,722
-35% -$1.53M
4 5
6
7 8

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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.