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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
TSHA icon
1926
Taysha Gene Therapies
TSHA
$1.64B
– –
-97,054
Closed -$279K
TSLX icon
1927
Sixth Street Specialty
TSLX
$1.63B
– –
-15,969
Closed -$342K
TSN icon
1928
Tyson Foods
TSN
$21.6B
– –
-102,518
Closed -$6.02M
TTMI icon
1929
TTM Technologies
TTMI
$12.7B
– –
-22,612
Closed -$354K
UAA icon
1930
Under Armour
UAA
$3.02B
– –
-121,947
Closed -$900K
UBS icon
1931
UBS Group
UBS
$171B
– –
-56,924
Closed -$1.75M
UDMY
1932
DELISTED
Udemy
UDMY
– –
-39,791
Closed -$437K
UE icon
1933
Urban Edge Properties
UE
$2.95B
– –
-41,547
Closed -$718K
UGI icon
1934
UGI
UGI
$7.94B
– –
-51,447
Closed -$1.26M
UGP icon
1935
Ultrapar
UGP
$6.73B
– –
-12,332
Closed -$70.5K
UIS icon
1936
Unisys
UIS
$240M
– –
-107,202
Closed -$526K
ULBI icon
1937
Ultralife
ULBI
$90.1M
– –
-12,500
Closed -$110K
UNFI icon
1938
United Natural Foods
UNFI
$2.97B
– –
-27,739
Closed -$319K
UNIT
1939
Uniti Group
UNIT
$2.58B
– –
-111,259
Closed -$656K
UNP icon
1940
Union Pacific
UNP
$179B
– –
-13,212
Closed -$3.25M
UP icon
1941
Wheels Up
UP
$214M
– –
-1,102
Closed -$63.2K
UPWK icon
1942
Upwork
UPWK
$1.16B
– –
-55,890
Closed -$685K
URG
1943
Ur-Energy
URG
$493M
– –
-160,576
Closed -$257K
USAS
1944
Americas Gold and Silver
USAS
$1.37B
– –
-228,196
Closed -$126K
USMV icon
1945
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-5,108
Closed -$427K
UVSP icon
1946
Univest Financial
UVSP
$1.23B
– –
-9,645
Closed -$201K
V icon
1947
Visa
V
$690B
– –
-20,046
Closed -$5.59M
VAC icon
1948
Marriott Vacations Worldwide
VAC
$3.32B
– –
-4,210
Closed -$454K
VALE icon
1949
Vale
VALE
$62.6B
– –
-96,087
Closed -$1.17M
VBTX
1950
DELISTED
Veritex Holdings
VBTX
– –
-15,200
Closed -$311K
76 77
78
79 80

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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.