We are live on ! Find out more
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
ZTS icon
2001
Zoetis
ZTS
$31.6B
– –
-16,027
Closed -$2.71M
FLUT icon
2002
Flutter Entertainment
FLUT
$17.6B
– –
-3,597
Closed -$710K
AS icon
2003
Amer Sports
AS
$19.7B
– –
-65,822
Closed -$1.07M
ARQ icon
2004
Arq
ARQ
$86.9M
– –
-20,080
Closed -$130K
MTUS icon
2005
Metallus
MTUS
$873M
– –
-9,212
Closed -$205K
CNR
2006
Core Natural Resources Inc
CNR
$4.19B
– –
-11,091
Closed -$929K
ATYR
2007
aTyr Pharma
ATYR
$46.4M
– –
-43,892
Closed -$85.6K
AIOT
2008
PowerFleet Inc
AIOT
$500M
– –
-26,601
Closed -$142K
TXNM
2009
TXNM Energy Inc
TXNM
$6.47B
– –
-21,042
Closed -$792K
UCB
2010
United Community Banks
UCB
$4.22B
– –
-31,779
Closed -$836K
PENG
2011
Penguin Solutions Inc
PENG
$2.76B
– –
-12,224
Closed -$322K
FLG
2012
Flagstar Bank National Association
FLG
$5.77B
– –
-3,953
Closed -$38.2K
ONC
2013
BeOne Medicines Ltd
ONC
$33.8B
– –
-5,299
Closed -$829K
PRSU
2014
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
– –
-6,348
Closed -$251K
JBTM
2015
JBT Marel
JBTM
$7.14B
– –
-5,168
Closed -$542K
XIFR
2016
XPLR Infrastructure LP
XIFR
$1.18B
– –
-40,500
Closed -$1.22M
QVCGA
2017
DELISTED
QVC Group Inc Series A
QVCGA
– –
-4,047
Closed -$249K
NAGE
2018
Niagen Bioscience
NAGE
$256M
– –
-39,301
Closed -$137K
TPC
2019
Tutor Perini Cor
TPC
$4.57B
– –
-48,637
Closed -$703K
BCPC
2020
Balchem Corp
BCPC
$5.23B
– –
-2,295
Closed -$356K
BERY
2021
DELISTED
Berry Global Group, Inc.
BERY
– –
-14,936
Closed -$829K
BECN
2022
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-19,568
Closed -$1.92M
EQC
2023
DELISTED
Equity Commonwealth
EQC
– –
-29,402
Closed -$555K
PDCO
2024
DELISTED
Patterson Companies, Inc.
PDCO
– –
-12,699
Closed -$351K
ACCD
2025
DELISTED
Accolade Inc
ACCD
– –
-17,699
Closed -$185K
79 80
81
82 83

Similar funds

HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
LFG
Lazard Frères Gestion Paris, France $5.07B AUM 20.66% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.02B AUM 21.87% 1-Year Est. Return

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.