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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
STXS icon
1901
Stereotaxis
STXS
$132M
– –
-63,524
Closed -$166K
SVC
1902
Service Properties Trust
SVC
$1.12B
– –
-3,625
Closed -$123K
SVRA icon
1903
Savara
SVRA
$1.15B
– –
-11,803
Closed -$58.8K
SWK icon
1904
Stanley Black & Decker
SWK
$14.5B
– –
-37,378
Closed -$3.66M
SXT icon
1905
Sensient Technologies
SXT
$5.53B
– –
-10,507
Closed -$727K
SYY icon
1906
Sysco
SYY
$39.8B
– –
-26,752
Closed -$2.17M
T icon
1907
AT&T
T
$166B
– –
-79,178
Closed -$1.39M
TALK icon
1908
Talkspace
TALK
$873M
– –
-70,661
Closed -$252K
TALO icon
1909
Talos Energy
TALO
$2.46B
– –
-22,825
Closed -$318K
TASK icon
1910
TaskUs
TASK
$520M
– –
-26,268
Closed -$306K
TBBK icon
1911
The Bancorp
TBBK
$2.86B
– –
-23,667
Closed -$792K
TCBI icon
1912
Texas Capital Bancshares
TCBI
$4.37B
– –
-11,857
Closed -$730K
TCRX icon
1913
TScan Therapeutics
TCRX
$53.1M
– –
-24,446
Closed -$194K
TDOC icon
1914
Teladoc Health
TDOC
$1.6B
– –
-40,536
Closed -$612K
TDY icon
1915
Teledyne Technologies
TDY
$30.5B
– –
-1,860
Closed -$799K
TEAM icon
1916
Atlassian
TEAM
$23B
– –
-18,088
Closed -$3.53M
TGLS icon
1917
Tecnoglass
TGLS
$2.03B
– –
-7,334
Closed -$382K
THFF icon
1918
First Financial Corp
THFF
$928M
– –
-12,221
Closed -$468K
TIPT icon
1919
Tiptree Inc
TIPT
$671M
– –
-10,040
Closed -$173K
TIXT
1920
DELISTED
TELUS International
TIXT
– –
-22,487
Closed -$190K
TJX icon
1921
TJX Companies
TJX
$172B
– –
-20,667
Closed -$2.1M
TLK icon
1922
Telkom Indonesia
TLK
$14.2B
– –
-22,420
Closed -$499K
TLS icon
1923
Telos
TLS
$347M
– –
-51,549
Closed -$214K
TNDM icon
1924
Tandem Diabetes Care
TNDM
$1.15B
– –
-25,028
Closed -$886K
TREE icon
1925
LendingTree
TREE
$558M
– –
-9,908
Closed -$420K
75 76
77
78 79

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O
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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.