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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
SMFG icon
1876
Sumitomo Mitsui Financial
SMFG
$166B
– –
-17,202
Closed -$202K
SMG icon
1877
ScottsMiracle-Gro
SMG
$4.02B
– –
-4,505
Closed -$336K
SMID icon
1878
Smith-Midland
SMID
$163M
– –
-5,899
Closed -$277K
SMTC icon
1879
Semtech
SMTC
$11.1B
– –
-40,666
Closed -$1.12M
SN icon
1880
SharkNinja
SN
$21.6B
– –
-18,128
Closed -$1.13M
SNAP icon
1881
Snap
SNAP
$7.57B
– –
-16,356
Closed -$188K
SNBR
1882
DELISTED
Sleep Number
SNBR
– –
-39,393
Closed -$631K
SNCY
1883
DELISTED
Sun Country Airlines
SNCY
– –
-69,852
Closed -$1.05M
SNDR icon
1884
Schneider National
SNDR
$6.36B
– –
-38,794
Closed -$878K
SNEX icon
1885
StoneX
SNEX
$8.69B
– –
-12,403
Closed -$258K
SPGP icon
1886
Invesco S&P 500 GARP ETF
SPGP
$2.22B
– –
-2,794
Closed -$298K
SPIR icon
1887
Spire Global
SPIR
$424M
– –
-15,804
Closed -$190K
SPLV icon
1888
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-18,417
Closed -$1.21M
SPNT icon
1889
SiriusPoint
SPNT
$3.01B
– –
-34,166
Closed -$434K
SPYD icon
1890
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.67B
– –
-6,666
Closed -$271K
SPYV icon
1891
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
– –
-5,614
Closed -$281K
SQM icon
1892
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-11,571
Closed -$569K
SSRM icon
1893
SSR Mining
SSRM
$5.51B
– –
-211,681
Closed -$944K
STC icon
1894
Stewart Information Services
STC
$2.04B
– –
-13,295
Closed -$865K
STEL
1895
DELISTED
Stellar Bancorp
STEL
– –
-10,489
Closed -$256K
STEP icon
1896
StepStone Group
STEP
$3.64B
– –
-5,821
Closed -$208K
STIM icon
1897
Neuronetics
STIM
$120M
– –
-24,362
Closed -$116K
STKL
1898
DELISTED
SunOpta
STKL
– –
-13,554
Closed -$93.1K
STN icon
1899
Stantec
STN
$7.9B
– –
-8,559
Closed -$711K
STR
1900
DELISTED
Sitio Royalties
STR
– –
-14,041
Closed -$347K
74 75
76
77 78

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LFG
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JIM
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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.