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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
DKNG icon
1501
DraftKings
DKNG
$12B
– –
-71,814
Closed -$3.26M
DLX icon
1502
Deluxe
DLX
$1.22B
– –
-20,060
Closed -$413K
DNB
1503
DELISTED
Dun & Bradstreet
DNB
– –
-203,076
Closed -$2.04M
DNTH icon
1504
Dianthus Therapeutics
DNTH
$5.71B
– –
-12,090
Closed -$363K
DOCU
1505
DocuSign
DOCU
$10.1B
– –
-31,960
Closed -$1.9M
DOLE icon
1506
Dole
DOLE
$1.34B
– –
-12,338
Closed -$147K
DOMO icon
1507
Domo
DOMO
$161M
– –
-40,986
Closed -$366K
DOX icon
1508
Amdocs
DOX
$5.64B
– –
-3,245
Closed -$293K
DRI icon
1509
Darden Restaurants
DRI
$23.4B
– –
-10,937
Closed -$1.83M
DT icon
1510
Dynatrace
DT
$12.7B
– –
-6,616
Closed -$307K
EBAY icon
1511
eBay
EBAY
$50.3B
– –
-4,934
Closed -$260K
ECVT icon
1512
Ecovyst
ECVT
$1.34B
– –
-38,474
Closed -$429K
EEM icon
1513
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-9,062
Closed -$372K
EFSC icon
1514
Enterprise Financial Services Corp
EFSC
$2.4B
– –
-9,073
Closed -$368K
EG icon
1515
Everest Group
EG
$15.4B
– –
-3,634
Closed -$1.44M
EGBN icon
1516
Eagle Bancorp
EGBN
$858M
– –
-15,064
Closed -$354K
ELEV
1517
DELISTED
Elevation Oncology
ELEV
– –
-21,805
Closed -$112K
ESGD icon
1518
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
– –
-5,289
Closed -$423K
ESOA icon
1519
Energy Services of America
ESOA
$296M
– –
-11,285
Closed -$93.1K
ESPR
1520
DELISTED
Esperion Therapeutics
ESPR
– –
-18,267
Closed -$49K
EU
1521
enCore Energy
EU
$231M
– –
-91,913
Closed -$403K
EVER icon
1522
EverQuote
EVER
$929M
– –
-11,636
Closed -$216K
EWG icon
1523
iShares MSCI Germany ETF
EWG
$1.55B
– –
-10,612
Closed -$337K
EWW icon
1524
iShares MSCI Mexico ETF
EWW
$1.91B
– –
-10,664
Closed -$739K
EXAS
1525
DELISTED
Exact Sciences
EXAS
– –
-6,422
Closed -$444K
59 60
61
62 63

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LFG
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JIM
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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.