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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
CDNS icon
176
Cadence Design Systems
CDNS
$90B
$2.61M 0.14%
+8,474
New +$2.51M
BAH icon
177
Booz Allen Hamilton
BAH
$8.7B
$2.6M 0.14%
16,922
+14,116
+503% +$2.12M
SHW icon
178
Sherwin-Williams
SHW
$78.3B
$2.6M 0.14%
+8,714
New +$2.7M
ARE icon
179
Alexandria Real Estate Equities
ARE
$8.88B
$2.6M 0.14%
+22,215
New +$2.65M
JAZZ icon
180
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.6M 0.14%
+24,321
New +$2.67M
DDOG icon
181
Datadog
DDOG
$87.9B
$2.56M 0.14%
19,776
+5,800
+41% +$702K
JCI icon
182
Johnson Controls International
JCI
$87.5B
$2.56M 0.14%
+38,529
New +$2.59M
GDXJ icon
183
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$2.55M 0.14%
+60,441
New +$2.58M
TFC icon
184
Truist Financial
TFC
$63.2B
$2.54M 0.14%
65,456
-113,697
-63% -$4.29M
MTDR icon
185
Matador Resources
MTDR
$6.31B
$2.54M 0.14%
+42,542
New +$2.67M
MGM icon
186
MGM Resorts International
MGM
$11.7B
$2.52M 0.14%
56,812
+9,843
+21% +$411K
PHM icon
187
Pultegroup
PHM
$24.5B
$2.52M 0.14%
+22,903
New +$2.6M
BRKR icon
188
Bruker
BRKR
$9.2B
$2.52M 0.14%
+39,514
New +$2.97M
STX icon
189
Seagate
STX
$193B
$2.52M 0.14%
24,407
+11,949
+96% +$1.12M
UAL icon
190
United Airlines
UAL
$38.4B
$2.51M 0.14%
51,588
-19,440
-27% -$978K
VST icon
191
Vistra
VST
$55.1B
$2.51M 0.14%
+29,176
New +$2.44M
UHS icon
192
Universal Health Services
UHS
$9.43B
$2.5M 0.14%
13,517
+10,658
+373% +$1.89M
EIX icon
193
Edison International
EIX
$30.7B
$2.49M 0.14%
+34,633
New +$2.51M
EQNR icon
194
Equinor
EQNR
$95.9B
$2.46M 0.13%
86,048
+65,871
+326% +$1.84M
PPG icon
195
PPG Industries
PPG
$25.9B
$2.45M 0.13%
19,498
+7,293
+60% +$966K
APD icon
196
Air Products & Chemicals
APD
$66.3B
$2.45M 0.13%
+9,506
New +$2.41M
MTD icon
197
Mettler-Toledo International
MTD
$26.8B
$2.45M 0.13%
1,754
+642
+58% +$878K
GEN icon
198
Gen Digital
GEN
$15.6B
$2.45M 0.13%
98,039
+82,703
+539% +$1.89M
DD icon
199
DuPont de Nemours
DD
$18.6B
$2.44M 0.13%
+24,189
New +$2.37M
VOYA icon
200
Voya Financial
VOYA
$8.94B
$2.44M 0.13%
+34,261
New +$2.47M
6 7
8
9 10

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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.