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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
KMB icon
1651
Kimberly-Clark
KMB
$37B
– –
-25,710
Closed -$3.33M
KMPR icon
1652
Kemper
KMPR
$1.73B
– –
-12,433
Closed -$770K
KMX icon
1653
CarMax
KMX
$8.29B
– –
-22,563
Closed -$1.97M
KNG icon
1654
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
– –
-10,010
Closed -$538K
KNX icon
1655
Knight Transportation
KNX
$11.5B
– –
-18,272
Closed -$1.01M
KO icon
1656
Coca-Cola
KO
$362B
– –
-21,325
Closed -$1.3M
KOPN icon
1657
Kopin
KOPN
$687M
– –
-104,805
Closed -$189K
KRNT icon
1658
Kornit Digital
KRNT
$713M
– –
-12,365
Closed -$224K
KSS icon
1659
Kohl's
KSS
$2.1B
– –
-80,298
Closed -$2.34M
KW
1660
DELISTED
Kennedy-Wilson Holdings
KW
– –
-13,445
Closed -$115K
KYMR icon
1661
Kymera Therapeutics
KYMR
$9.05B
– –
-16,364
Closed -$658K
LAB icon
1662
Standard BioTools
LAB
$303M
– –
-110,882
Closed -$300K
LAC
1663
Lithium Americas
LAC
$1.02B
– –
-23,306
Closed -$157K
LAD icon
1664
Lithia Motors
LAD
$7.88B
– –
-2,706
Closed -$814K
LBTYA icon
1665
Liberty Global Class A
LBTYA
$3.35B
– –
-124,305
Closed -$2.1M
LBTYK icon
1666
Liberty Global Class C
LBTYK
$3.27B
– –
-74,189
Closed -$1.31M
LCID icon
1667
Lucid Motors
LCID
$2.54B
– –
-48,112
Closed -$1.37M
LCUT icon
1668
Lifetime Brands
LCUT
$202M
– –
-13,610
Closed -$143K
LEGN icon
1669
Legend Biotech
LEGN
$3.73B
– –
-4,570
Closed -$256K
LESL icon
1670
Leslie's
LESL
$10.8M
– –
-1,079
Closed -$140K
LFCR icon
1671
Lifecore Biomedical
LFCR
$163M
– –
-24,552
Closed -$130K
LFMD icon
1672
LifeMD
LFMD
$187M
– –
-25,995
Closed -$267K
LFUS icon
1673
Littelfuse
LFUS
$10.2B
– –
-3,827
Closed -$927K
LH icon
1674
Labcorp
LH
$24.7B
– –
-1,688
Closed -$369K
LHX icon
1675
L3Harris
LHX
$56.5B
– –
-15,049
Closed -$3.21M
65 66
67
68 69

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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.