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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
FTCS icon
1551
First Trust Capital Strength ETF
FTCS
$7.89B
– –
-6,904
Closed -$591K
FTRE icon
1552
Fortrea Holdings
FTRE
$1.82B
– –
-8,555
Closed -$343K
FTS icon
1553
Fortis
FTS
$29.7B
– –
-25,757
Closed -$1.02M
FULC icon
1554
Fulcrum Therapeutics
FULC
$249M
– –
-54,416
Closed -$514K
FVD icon
1555
First Trust Value Line Dividend Fund
FVD
$8.32B
– –
-28,294
Closed -$1.19M
FWRD icon
1556
Forward Air
FWRD
$466M
– –
-22,902
Closed -$712K
FXN icon
1557
First Trust Energy AlphaDEX Fund
FXN
$377M
– –
-14,922
Closed -$279K
GALT icon
1558
Galectin Therapeutics
GALT
$223M
– –
-11,140
Closed -$26.6K
GCO icon
1559
Genesco
GCO
$416M
– –
-20,111
Closed -$566K
GD icon
1560
General Dynamics
GD
$105B
– –
-2,145
Closed -$606K
GDDY icon
1561
GoDaddy
GDDY
$12.8B
– –
-9,879
Closed -$1.17M
GDRX icon
1562
GoodRx Holdings
GDRX
$1.03B
– –
-18,427
Closed -$131K
GEHC icon
1563
GE HealthCare
GEHC
$27.8B
– –
-2,783
Closed -$253K
GEOS icon
1564
Geospace Technologies
GEOS
$90M
– –
-10,204
Closed -$135K
GHM icon
1565
Graham Corp
GHM
$1.22B
– –
-7,690
Closed -$210K
GIB icon
1566
CGI
GIB
$14.5B
– –
-7,335
Closed -$810K
GILD icon
1567
Gilead Sciences
GILD
$162B
– –
-26,429
Closed -$1.94M
GIS icon
1568
General Mills
GIS
$19.5B
– –
-69,398
Closed -$4.86M
GL icon
1569
Globe Life
GL
$13.5B
– –
-5,857
Closed -$682K
GLNG icon
1570
Golar LNG
GLNG
$4.99B
– –
-20,424
Closed -$491K
GLOB icon
1571
Globant
GLOB
$1.41B
– –
-1,111
Closed -$224K
CBIO
1572
Crescent Biopharma
CBIO
$626M
– –
-431
Closed -$129K
GMS
1573
DELISTED
GMS Inc
GMS
– –
-10,088
Closed -$982K
GNL icon
1574
Global Net Lease
GNL
$1.87B
– –
-21,667
Closed -$168K
GNRC icon
1575
Generac Holdings
GNRC
$11.6B
– –
-29,359
Closed -$3.7M
61 62
63
64 65

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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.