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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
RBA icon
1826
RB Global
RBA
$21.4B
– –
-6,529
Closed -$497K
RBLX icon
1827
Roblox
RBLX
$34.5B
– –
-5,775
Closed -$220K
RC
1828
Ready Capital
RC
$267M
– –
-51,135
Closed -$467K
RCI icon
1829
Rogers Communications
RCI
$17.7B
– –
-11,124
Closed -$456K
RDNT icon
1830
RadNet
RDNT
$4.84B
– –
-9,544
Closed -$464K
RDY icon
1831
Dr. Reddy's Laboratories
RDY
$9.8B
– –
-30,660
Closed -$450K
REAL icon
1832
The RealReal
REAL
$1.38B
– –
-59,234
Closed -$232K
REG icon
1833
Regency Centers
REG
$15.1B
– –
-6,059
Closed -$367K
REGN icon
1834
Regeneron Pharmaceuticals
REGN
$70.8B
– –
-1,967
Closed -$1.89M
REKR icon
1835
Rekor Systems
REKR
$86.1M
– –
-29,541
Closed -$67.6K
RELX icon
1836
RELX
RELX
$62.7B
– –
-7,556
Closed -$327K
LNAI
1837
Lunai Bioworks
LNAI
$10.4M
– –
-526
Closed -$111K
REXR icon
1838
Rexford Industrial Realty
REXR
$8.72B
– –
-40,851
Closed -$2.05M
REZI icon
1839
Resideo Technologies
REZI
$5.25B
– –
-42,746
Closed -$958K
RGR icon
1840
Sturm, Ruger & Co
RGR
$617M
– –
-7,390
Closed -$341K
RGTI icon
1841
Rigetti Computing
RGTI
$5.06B
– –
-64,754
Closed -$99.1K
RLMD icon
1842
Relmada Therapeutics
RLMD
$545M
– –
-24,016
Closed -$112K
RLX icon
1843
RLX Technology
RLX
$2.47B
– –
-17,619
Closed -$33.8K
RDNW
1844
RideNow Group
RDNW
$250M
– –
-12,652
Closed -$81.7K
RNG icon
1845
RingCentral
RNG
$4.41B
– –
-26,040
Closed -$905K
RNW icon
1846
ReNew
RNW
$2.23B
– –
-44,710
Closed -$268K
RVMD icon
1847
Revolution Medicines
RVMD
$40B
– –
-13,889
Closed -$448K
RVTY icon
1848
Revvity
RVTY
$12.1B
– –
-7,052
Closed -$740K
RWAY icon
1849
Runway Growth Finance
RWAY
$230M
– –
-22,170
Closed -$269K
SACH
1850
Sachem Capital Corp
SACH
$38.4M
– –
-44,847
Closed -$200K
72 73
74
75 76

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O
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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.