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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
OKTA icon
1776
Okta
OKTA
$23.9B
– –
-20,537
Closed -$2.15M
OLO
1777
DELISTED
Olo Inc
OLO
– –
-72,735
Closed -$399K
OLPX
1778
DELISTED
Olaplex Holdings
OLPX
– –
-437,246
Closed -$840K
OMFL icon
1779
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.7B
– –
-21,731
Closed -$1.2M
OPCH icon
1780
Option Care Health
OPCH
$3.42B
– –
-40,742
Closed -$1.37M
OPEN icon
1781
Opendoor
OPEN
$3.67B
– –
-10,918
Closed -$32K
ORCL icon
1782
Oracle
ORCL
$346B
– –
-16,684
Closed -$2.1M
ORN icon
1783
Orion Group Holdings
ORN
$494M
– –
-25,479
Closed -$209K
OSCR icon
1784
Oscar Health
OSCR
$8.7B
– –
-50,729
Closed -$754K
OTEX icon
1785
Open Text
OTEX
$5.78B
– –
-17,474
Closed -$679K
OTIS icon
1786
Otis Worldwide
OTIS
$27.9B
– –
-52,515
Closed -$5.21M
OUST icon
1787
Ouster
OUST
$2.3B
– –
-17,934
Closed -$142K
OXY icon
1788
Occidental Petroleum
OXY
$55.4B
– –
-74,608
Closed -$4.85M
PANL icon
1789
Pangaea Logistics
PANL
$483M
– –
-21,106
Closed -$147K
PBYI icon
1790
Puma Biotechnology
PBYI
$410M
– –
-19,383
Closed -$103K
PCG icon
1791
PG&E
PCG
$47.2B
– –
-141,039
Closed -$2.36M
PDM
1792
Piedmont Realty Trust
PDM
$1.22B
– –
-24,421
Closed -$172K
PESI icon
1793
Perma-Fix Environmental Services
PESI
$331M
– –
-10,524
Closed -$125K
PGY icon
1794
Pagaya Technologies
PGY
$1.4B
– –
-76,656
Closed -$774K
PHIN icon
1795
Phinia Inc
PHIN
$2.84B
– –
-51,736
Closed -$1.99M
PHUN icon
1796
Phunware
PHUN
$42.9M
– –
-33,222
Closed -$298K
PII icon
1797
Polaris
PII
$4.21B
– –
-21,800
Closed -$2.18M
PINS icon
1798
Pinterest
PINS
$13.2B
– –
-28,719
Closed -$996K
PLAB icon
1799
Photronics
PLAB
$1.72B
– –
-13,426
Closed -$380K
PLNT icon
1800
Planet Fitness
PLNT
$4.27B
– –
-6,659
Closed -$417K
70 71
72
73 74

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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.