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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
INMB icon
1626
INmune Bio
INMB
$46M
– –
-11,059
Closed -$130K
INO icon
1627
Inovio Pharmaceuticals
INO
$79.4M
– –
-15,245
Closed -$212K
INTA icon
1628
Intapp
INTA
$2.27B
– –
-9,475
Closed -$325K
INVE icon
1629
Identive
INVE
$65.1M
– –
-17,618
Closed -$140K
IOVA icon
1630
Iovance Biotherapeutics
IOVA
$2.19B
– –
-16,250
Closed -$241K
IQLT icon
1631
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
– –
-9,278
Closed -$368K
IT icon
1632
Gartner
IT
$9.87B
– –
-3,778
Closed -$1.8M
IUSV icon
1633
iShares Core S&P US Value ETF
IUSV
$27.3B
– –
-4,054
Closed -$367K
IVVD icon
1634
Invivyd
IVVD
$180M
– –
-32,071
Closed -$142K
IYE icon
1635
iShares US Energy ETF
IYE
$1.71B
– –
-15,471
Closed -$764K
J icon
1636
Jacobs Solutions
J
$16B
– –
-10,135
Closed -$1.29M
JAKK icon
1637
Jakks Pacific
JAKK
$297M
– –
-11,155
Closed -$276K
JBI icon
1638
Janus International
JBI
$732M
– –
-59,407
Closed -$899K
JD icon
1639
JD.com
JD
$41.8B
– –
-36,990
Closed -$1.01M
JEF icon
1640
Jefferies Financial Group
JEF
$13B
– –
-26,496
Closed -$1.17M
JETS icon
1641
US Global Jets ETF
JETS
$768M
– –
-31,275
Closed -$657K
KB icon
1642
KB Financial Group
KB
$41.5B
– –
-7,839
Closed -$408K
KBE icon
1643
State Street SPDR S&P Bank ETF
KBE
$1.63B
– –
-9,222
Closed -$434K
KBH icon
1644
KB Home
KBH
$3.53B
– –
-10,933
Closed -$775K
KBWB icon
1645
Invesco KBW Bank ETF
KBWB
$6.88B
– –
-15,087
Closed -$810K
KD icon
1646
Kyndryl
KD
$2.81B
– –
-10,730
Closed -$233K
KEYS icon
1647
Keysight
KEYS
$53.6B
– –
-6,539
Closed -$1.02M
KGC icon
1648
Kinross Gold
KGC
$28.6B
– –
-79,088
Closed -$485K
KIM icon
1649
Kimco Realty
KIM
$17.8B
– –
-37,217
Closed -$730K
KLG
1650
DELISTED
WK Kellogg Co
KLG
– –
-97,804
Closed -$1.84M
64 65
66
67 68

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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.