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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
PBR icon
151
Petrobras
PBR
$121B
$2.9M 0.16%
199,793
+128,792
+181% +$2M
SKX
152
DELISTED
Skechers
SKX
$2.89M 0.16%
41,844
+23,648
+130% +$1.57M
CTRA
153
DELISTED
Coterra Energy
CTRA
$2.89M 0.16%
+108,432
New +$3.01M
PNC icon
154
PNC Financial Services
PNC
$100B
$2.87M 0.16%
+18,444
New +$2.86M
DLTR icon
155
Dollar Tree
DLTR
$23.1B
$2.87M 0.16%
26,843
+21,621
+414% +$2.55M
ETN icon
156
Eaton
ETN
$157B
$2.86M 0.16%
+9,134
New +$2.95M
DASH icon
157
DoorDash
DASH
$75.3B
$2.83M 0.16%
+26,056
New +$3.14M
HSBC icon
158
HSBC
HSBC
$355B
$2.83M 0.16%
64,999
-61,325
-49% -$2.64M
LI icon
159
Li Auto
LI
$12.6B
$2.83M 0.15%
158,102
+16,740
+12% +$404K
BP icon
160
BP
BP
$113B
$2.82M 0.15%
78,069
-67,814
-46% -$2.54M
XYL icon
161
Xylem
XYL
$28.5B
$2.81M 0.15%
+20,733
New +$2.82M
PLD icon
162
Prologis
PLD
$138B
$2.81M 0.15%
25,023
+21,507
+612% +$2.38M
TAP icon
163
Molson Coors Class B
TAP
$7.68B
$2.8M 0.15%
55,159
+29,941
+119% +$1.73M
WDC icon
164
Western Digital
WDC
$179B
$2.76M 0.15%
48,233
+926
+2% +$51.4K
ELV icon
165
Elevance Health
ELV
$81.9B
$2.76M 0.15%
5,085
+207
+4% +$109K
APO icon
166
Apollo Global Management
APO
$70.7B
$2.75M 0.15%
+23,323
New +$2.65M
BTI icon
167
British American Tobacco
BTI
$132B
$2.73M 0.15%
88,116
-25,652
-23% -$779K
MET icon
168
MetLife
MET
$61B
$2.72M 0.15%
38,763
+1,775
+5% +$127K
TXN icon
169
Texas Instruments
TXN
$255B
$2.72M 0.15%
+13,985
New +$2.58M
XLY icon
170
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.72M 0.15%
29,826
+25,926
+665% +$2.3M
ADI icon
171
Analog Devices
ADI
$181B
$2.67M 0.15%
11,688
+8,802
+305% +$1.88M
GGG icon
172
Graco
GGG
$12.9B
$2.66M 0.15%
+33,612
New +$2.81M
ELAN icon
173
Elanco Animal Health
ELAN
$12.4B
$2.66M 0.15%
184,603
+162,670
+742% +$2.6M
STT icon
174
State Street
STT
$50.9B
$2.66M 0.15%
35,959
-38,766
-52% -$2.89M
GSK icon
175
GSK
GSK
$103B
$2.66M 0.15%
+69,055
New +$2.9M
5 6
7
8 9

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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.