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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
HNST icon
1601
The Honest Company
HNST
$423M
– –
-55,102
Closed -$223K
HOLX
1602
DELISTED
Hologic
HOLX
– –
-66,910
Closed -$5.22M
HOWL icon
1603
Werewolf Therapeutics
HOWL
$22M
– –
-14,154
Closed -$91.7K
HPP
1604
Hudson Pacific Properties
HPP
$794M
– –
-6,212
Closed -$280K
HRI icon
1605
Herc Holdings
HRI
$5.34B
– –
-6,890
Closed -$1.16M
HRB icon
1606
H&R Block
HRB
$5.37B
– –
-12,788
Closed -$628K
HTHT icon
1607
Huazhu Hotels Group
HTHT
$12.9B
– –
-26,097
Closed -$1.01M
HUBG icon
1608
HUB Group
HUBG
$2.93B
– –
-19,478
Closed -$842K
HUN icon
1609
Huntsman Corp
HUN
$2.06B
– –
-28,394
Closed -$739K
HY icon
1610
Hyster-Yale Materials Handling
HY
$596M
– –
-3,998
Closed -$257K
HZO icon
1611
MarineMax
HZO
$799M
– –
-6,212
Closed -$207K
IART icon
1612
Integra LifeSciences
IART
$1.52B
– –
-26,333
Closed -$934K
IBB icon
1613
iShares Biotechnology ETF
IBB
$9.44B
– –
-1,824
Closed -$250K
IBCP icon
1614
Independent Bank Corp
IBCP
$774M
– –
-8,532
Closed -$216K
ICUI icon
1615
ICU Medical
ICUI
$4.04B
– –
-15,199
Closed -$1.63M
IDEV icon
1616
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
– –
-5,716
Closed -$384K
IDXX icon
1617
Idexx Laboratories
IDXX
$43.9B
– –
-2,548
Closed -$1.38M
IEUR icon
1618
iShares Core MSCI Europe ETF
IEUR
$8.8B
– –
-7,980
Closed -$462K
IFF icon
1619
International Flavors & Fragrances
IFF
$19.5B
– –
-63,428
Closed -$5.45M
IHI icon
1620
iShares US Medical Devices ETF
IHI
$3.06B
– –
-5,277
Closed -$309K
IJR icon
1621
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-3,535
Closed -$391K
ILF icon
1622
iShares Latin America 40 ETF
ILF
$3.79B
– –
-7,950
Closed -$226K
ILPT
1623
Industrial Logistics Properties Trust
ILPT
$601M
– –
-33,356
Closed -$143K
INBK icon
1624
First Internet Bancorp
INBK
$231M
– –
-6,469
Closed -$225K
INGR icon
1625
Ingredion
INGR
$6.4B
– –
-9,424
Closed -$1.1M
63 64
65
66 67

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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.