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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
NOW icon
1751
ServiceNow
NOW
$111B
– –
-7,220
Closed -$1.1M
NPCE icon
1752
Neuropace
NPCE
$522M
– –
-10,491
Closed -$138K
NTAP icon
1753
NetApp
NTAP
$32.9B
– –
-20,700
Closed -$2.17M
NTNX icon
1754
Nutanix
NTNX
$15.5B
– –
-39,094
Closed -$2.41M
NTRA icon
1755
Natera
NTRA
$37.1B
– –
-17,417
Closed -$1.59M
NTRS icon
1756
Northern Trust
NTRS
$22.1B
– –
-41,233
Closed -$3.67M
NVCR icon
1757
NovoCure
NVCR
$2B
– –
-123,939
Closed -$1.94M
NVGS icon
1758
Navigator Holdings
NVGS
$1.32B
– –
-12,517
Closed -$192K
NVO
1759
Novo Nordisk
NVO
$219B
– –
-16,192
Closed -$2.08M
NVS icon
1760
Novartis
NVS
$297B
– –
-24,856
Closed -$2.4M
NVT icon
1761
nVent Electric
NVT
$23.5B
– –
-27,904
Closed -$2.1M
NWG icon
1762
NatWest
NWG
$71.9B
– –
-140,442
Closed -$955K
NWL icon
1763
Newell Brands
NWL
$2.24B
– –
-33,580
Closed -$270K
NXE icon
1764
NexGen Energy
NXE
$6.11B
– –
-92,014
Closed -$715K
O icon
1765
Realty Income
O
$61.3B
– –
-16,746
Closed -$906K
OCFC icon
1766
OceanFirst Financial
OCFC
$1.71B
– –
-11,938
Closed -$196K
OCGN icon
1767
Ocugen
OCGN
$430M
– –
-128,825
Closed -$211K
OCSL icon
1768
Oaktree Specialty Lending
OCSL
$1.04B
– –
-10,240
Closed -$201K
OCUL icon
1769
Ocular Therapeutix
OCUL
$1.88B
– –
-20,523
Closed -$187K
OEC icon
1770
Orion
OEC
$382M
– –
-16,950
Closed -$399K
OGN icon
1771
Organon & Co
OGN
$3.56B
– –
-37,985
Closed -$714K
OHI icon
1772
Omega Healthcare
OHI
$15.3B
– –
-22,307
Closed -$706K
OIH icon
1773
VanEck Oil Services ETF
OIH
$2.08B
– –
-7,019
Closed -$2.36M
OII icon
1774
Oceaneering
OII
$5.16B
– –
-19,782
Closed -$463K
OIS icon
1775
Oil States International
OIS
$515M
– –
-73,161
Closed -$451K
69 70
71
72 73

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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.