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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
EXPE icon
1526
Expedia Group
EXPE
$33.4B
– –
-12,859
Closed -$1.77M
FARO
1527
DELISTED
Faro Technologies
FARO
– –
-11,978
Closed -$258K
FBP icon
1528
First Bancorp
FBP
$4.39B
– –
-46,574
Closed -$817K
FCEL icon
1529
FuelCell Energy
FCEL
$1.72B
– –
-4,040
Closed -$144K
FCNCA icon
1530
First Citizens BancShares
FCNCA
$24.3B
– –
-2,753
Closed -$4.5M
FDL icon
1531
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
– –
-32,749
Closed -$1.26M
FENY icon
1532
Fidelity MSCI Energy Index ETF
FENY
$1.97B
– –
-24,486
Closed -$633K
FERG icon
1533
Ferguson
FERG
$45.4B
– –
-9,454
Closed -$2.07M
FFBC icon
1534
First Financial Bancorp
FFBC
$3.52B
– –
-9,501
Closed -$213K
FFWM
1535
DELISTED
First Foundation Inc
FFWM
– –
-34,671
Closed -$262K
FHB icon
1536
First Hawaiian
FHB
$3.38B
– –
-15,187
Closed -$334K
FIBK icon
1537
First Interstate BancSystem
FIBK
$3.67B
– –
-22,372
Closed -$609K
FICO icon
1538
Fair Isaac
FICO
$29.7B
– –
-469
Closed -$586K
FIGS icon
1539
FIGS
FIGS
$1.66B
– –
-80,140
Closed -$399K
FIP icon
1540
FTAI Infrastructure
FIP
$490M
– –
-100,962
Closed -$634K
FLYW icon
1541
Flywire
FLYW
$1.99B
– –
-26,984
Closed -$669K
FNDA icon
1542
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
– –
-10,272
Closed -$293K
FNDX icon
1543
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
– –
-24,471
Closed -$550K
FNDF icon
1544
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
– –
-44,520
Closed -$1.59M
FNV icon
1545
Franco-Nevada
FNV
$41.4B
– –
-9,176
Closed -$1.09M
FOUR icon
1546
Shift4
FOUR
$3.96B
– –
-3,811
Closed -$252K
FROG icon
1547
JFrog
FROG
$9.84B
– –
-9,577
Closed -$423K
FSK icon
1548
FS KKR Capital
FSK
$3.04B
– –
-27,554
Closed -$525K
FSP
1549
Franklin Street Properties
FSP
$45.7M
– –
-93,993
Closed -$213K
FSTR icon
1550
Foster
FSTR
$443M
– –
-8,010
Closed -$219K
60 61
62
63 64

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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.