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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
VECO icon
1951
Veeco
VECO
$3.15B
– –
-7,196
Closed -$253K
VDE icon
1952
Vanguard Energy ETF
VDE
$10.1B
– –
-28,991
Closed -$3.82M
VFC icon
1953
VF Corp
VFC
$6.68B
– –
-182,018
Closed -$2.79M
VFH icon
1954
Vanguard Financials ETF
VFH
$13.3B
– –
-5,188
Closed -$531K
VIPS icon
1955
Vipshop
VIPS
$6.84B
– –
-42,142
Closed -$697K
VIRC icon
1956
Virco
VIRC
$94.4M
– –
-11,227
Closed -$123K
VIRT icon
1957
Virtu Financial
VIRT
$5.2B
– –
-14,192
Closed -$291K
VIST icon
1958
Vista Energy
VIST
$7.75B
– –
-6,995
Closed -$289K
VLTO icon
1959
Veralto
VLTO
$22.6B
– –
-10,077
Closed -$893K
VLUE icon
1960
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
– –
-2,248
Closed -$243K
VMEO
1961
DELISTED
Vimeo
VMEO
– –
-63,271
Closed -$259K
VNOM icon
1962
Viper Energy
VNOM
$8.81B
– –
-19,718
Closed -$758K
VOT icon
1963
Vanguard Mid-Cap Growth ETF
VOT
$19B
– –
-3,302
Closed -$779K
VRT icon
1964
Vertiv
VRT
$112B
– –
-38,307
Closed -$3.13M
VSAT icon
1965
Viasat
VSAT
$9.79B
– –
-25,776
Closed -$466K
VSXY
1966
Victoria's Secret
VSXY
$6.64B
– –
-62,910
Closed -$1.22M
VSTM icon
1967
Verastem
VSTM
$532M
– –
-19,394
Closed -$229K
VTLE
1968
DELISTED
Vital Energy
VTLE
– –
-10,944
Closed -$575K
VTOL icon
1969
Bristow Group
VTOL
$1.35B
– –
-15,527
Closed -$422K
VTR icon
1970
Ventas
VTR
$48.9B
– –
-18,503
Closed -$806K
VTRS icon
1971
Viatris
VTRS
$20.1B
– –
-152,924
Closed -$1.83M
VXRT
1972
DELISTED
Vaxart
VXRT
– –
-91,765
Closed -$119K
W icon
1973
Wayfair
W
$11.1B
– –
-38,785
Closed -$2.63M
WAFD icon
1974
WaFd
WAFD
$2.72B
– –
-42,119
Closed -$1.22M
WALD icon
1975
Waldencast
WALD
$217M
– –
-21,149
Closed -$137K
77 78
79
80 81

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LFG
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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.