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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
GOOS
1576
Canada Goose Holdings
GOOS
$891M
– –
-15,894
Closed -$192K
GOSS icon
1577
Gossamer Bio
GOSS
$97.5M
– –
-90,806
Closed -$107K
GPCR icon
1578
Structure Therapeutics
GPCR
$3.46B
– –
-4,867
Closed -$209K
GPI icon
1579
Group 1 Automotive
GPI
$4.01B
– –
-691
Closed -$202K
GRAB icon
1580
Grab
GRAB
$13.7B
– –
-189,003
Closed -$593K
GRBK icon
1581
Green Brick Partners
GRBK
$3.12B
– –
-15,274
Closed -$920K
GRNT icon
1582
Granite Ridge Resources
GRNT
$603M
– –
-68,024
Closed -$442K
GRPN icon
1583
Groupon
GRPN
$1.05B
– –
-18,775
Closed -$250K
GSL icon
1584
Global Ship Lease
GSL
$1.55B
– –
-16,061
Closed -$326K
GTLB icon
1585
GitLab
GTLB
$5.55B
– –
-11,192
Closed -$653K
GTLS
1586
DELISTED
Chart Industries
GTLS
– –
-7,809
Closed -$1.29M
GUNR icon
1587
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
– –
-11,482
Closed -$472K
GWRE icon
1588
Guidewire Software
GWRE
$12.4B
– –
-1,840
Closed -$215K
HAIN icon
1589
Hain Celestial
HAIN
$46M
– –
-75,077
Closed -$590K
HALO icon
1590
Halozyme
HALO
$9.66B
– –
-24,900
Closed -$1.01M
HASI icon
1591
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
– –
-23,824
Closed -$677K
HBNC icon
1592
Horizon Bancorp
HBNC
$1.05B
– –
-21,960
Closed -$282K
HDV
1593
iShares Core High Dividend ETF
HDV
$14.5B
– –
-24,895
Closed -$549K
HE icon
1594
Hawaiian Electric Industries
HE
$2.28B
– –
-151,426
Closed -$1.71M
HES
1595
DELISTED
Hess
HES
– –
-1,466
Closed -$224K
HII icon
1596
Huntington Ingalls Industries
HII
$11.4B
– –
-3,964
Closed -$1.16M
HLF icon
1597
Herbalife
HLF
$1.26B
– –
-69,815
Closed -$702K
HLN icon
1598
Haleon
HLN
$43.8B
– –
-108,629
Closed -$922K
HLNE icon
1599
Hamilton Lane
HLNE
$3.83B
– –
-2,902
Closed -$327K
HNI icon
1600
HNI Corp
HNI
$3.09B
– –
-7,340
Closed -$331K
62 63
64
65 66

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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.