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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
WB icon
1976
Weibo
WB
$1.9B
– –
-24,274
Closed -$221K
WBA
1977
DELISTED
Walgreens Boots Alliance
WBA
– –
-17,345
Closed -$376K
WDAY icon
1978
Workday
WDAY
$33.4B
– –
-14,439
Closed -$3.94M
WHD icon
1979
Cactus
WHD
$3.83B
– –
-7,044
Closed -$353K
WHR icon
1980
Whirlpool
WHR
$2.42B
– –
-65,951
Closed -$7.89M
WNEB icon
1981
Western New England Bancorp
WNEB
$287M
– –
-17,285
Closed -$133K
WOLF icon
1982
Wolfspeed
WOLF
$1.2B
– –
-16,701
Closed -$493K
WOOF icon
1983
Petco
WOOF
$745M
– –
-171,676
Closed -$391K
WSC icon
1984
WillScot Mobile Mini Holdings
WSC
$4.8B
– –
-16,932
Closed -$787K
WT icon
1985
WisdomTree
WT
$2.97B
– –
-10,642
Closed -$97.8K
WTFC icon
1986
Wintrust Financial
WTFC
$10.7B
– –
-7,811
Closed -$815K
WTI icon
1987
W&T Offshore
WTI
$545M
– –
-53,157
Closed -$141K
WTTR icon
1988
Select Water Solutions
WTTR
$2.51B
– –
-32,736
Closed -$302K
WTW icon
1989
Willis Towers Watson
WTW
$27.9B
– –
-2,643
Closed -$727K
XBIT icon
1990
XBiotech
XBIT
$69.2M
– –
-18,043
Closed -$147K
XLE icon
1991
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
– –
-127,540
Closed -$6.02M
XLF icon
1992
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
– –
-13,206
Closed -$556K
XOP icon
1993
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
– –
-18,485
Closed -$2.86M
YEXT icon
1994
Yext
YEXT
$501M
– –
-117,703
Closed -$710K
YMM icon
1995
Full Truck Alliance
YMM
$9.56B
– –
-70,505
Closed -$513K
YPF icon
1996
YPF
YPF
$20.2B
– –
-51,271
Closed -$1.02M
ZIMV
1997
DELISTED
ZimVie
ZIMV
– –
-11,127
Closed -$183K
ZION icon
1998
Zions Bancorporation
ZION
$10.1B
– –
-97,344
Closed -$4.22M
ZM icon
1999
Zoom
ZM
$25.8B
– –
-6,541
Closed -$428K
ZS icon
2000
Zscaler
ZS
$23B
– –
-14,308
Closed -$2.76M
78 79
80
81 82

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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.