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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
MRCY icon
1726
Mercury Systems
MRCY
$6.26B
– –
-33,822
Closed -$998K
MRK icon
1727
Merck
MRK
$324B
– –
-17,066
Closed -$2.25M
MRVI icon
1728
Maravai LifeSciences
MRVI
$990M
– –
-99,813
Closed -$865K
MSA icon
1729
Mine Safety
MSA
$6.76B
– –
-2,255
Closed -$437K
MTCH icon
1730
Match Group
MTCH
$9.04B
– –
-96,728
Closed -$3.51M
MTB icon
1731
M&T Bank
MTB
$35.9B
– –
-3,804
Closed -$553K
MUFG icon
1732
Mitsubishi UFJ Financial
MUFG
$260B
– –
-89,054
Closed -$911K
MUSA icon
1733
Murphy USA
MUSA
$11.3B
– –
-1,262
Closed -$529K
NATL icon
1734
NCR Atleos
NATL
$3.47B
– –
-152,269
Closed -$2.46M
NBIX icon
1735
Neurocrine Biosciences
NBIX
$17.8B
– –
-3,891
Closed -$537K
NCMI icon
1736
National CineMedia
NCMI
$360M
– –
-48,870
Closed -$252K
NDAQ icon
1737
Nasdaq
NDAQ
$52.5B
– –
-14,920
Closed -$941K
NEXA icon
1738
Nexa Resources
NEXA
$1.71B
– –
-23,497
Closed -$168K
NFLX icon
1739
Netflix
NFLX
$293B
– –
-58,580
Closed -$3.56M
NGS icon
1740
Natural Gas Services Group
NGS
$473M
– –
-10,351
Closed -$201K
NI icon
1741
NiSource
NI
$22B
– –
-11,897
Closed -$329K
NKE icon
1742
Nike
NKE
$62.4B
– –
-26,274
Closed -$2.47M
NKTR icon
1743
Nektar Therapeutics
NKTR
$2.39B
– –
-8,504
Closed -$119K
NNBR icon
1744
NN Inc
NNBR
$281M
– –
-42,897
Closed -$203K
NNOX icon
1745
Nano X Imaging
NNOX
$62.7M
– –
-99,907
Closed -$976K
NOBL icon
1746
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
– –
-8,900
Closed -$451K
NOC icon
1747
Northrop Grumman
NOC
$77.7B
– –
-8,852
Closed -$4.24M
NOG icon
1748
Northern Oil and Gas
NOG
$2.22B
– –
-26,240
Closed -$1.04M
NOMD icon
1749
Nomad Foods
NOMD
$1.67B
– –
-20,251
Closed -$396K
NOTV
1750
DELISTED
Inotiv
NOTV
– –
-19,348
Closed -$212K
68 69
70
71 72

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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.