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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 15%
2 Industrials 13.97%
3 Healthcare 13.9%
4 Consumer Discretionary 13.65%
5 Financials 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
201
PPL Corp
PPL
$25.1B
$2.43M 0.13%
+87,935
New +$2.47M
TT icon
202
Trane Technologies
TT
$92.8B
$2.4M 0.13%
+7,297
New +$2.32M
QCOM icon
203
Qualcomm
QCOM
$197B
$2.39M 0.13%
+12,006
New +$2.27M
LPX icon
204
Louisiana-Pacific
LPX
$4.57B
$2.38M 0.13%
+28,963
New +$2.42M
HLT icon
205
Hilton Worldwide
HLT
$68.8B
$2.38M 0.13%
+10,923
New +$2.24M
VMRK
206
Vivmark Residential
VMRK
$48.7B
$2.37M 0.13%
+34,212
New +$2.23M
AME icon
207
Ametek
AME
$53.2B
$2.37M 0.13%
+14,201
New +$2.45M
VICI icon
208
VICI Properties
VICI
$27B
$2.34M 0.13%
81,716
+60,302
+282% +$1.73M
TD icon
209
Toronto Dominion Bank
TD
$198B
$2.33M 0.13%
42,414
+16,289
+62% +$922K
TDG icon
210
TransDigm Group
TDG
$59.7B
$2.33M 0.13%
+1,821
New +$2.33M
APLS
211
DELISTED
Apellis Pharmaceuticals
APLS
$2.32M 0.13%
+60,522
New +$2.74M
BSY icon
212
Bentley Systems
BSY
$9.4B
$2.31M 0.13%
+46,833
New +$2.43M
INCY icon
213
Incyte
INCY
$25.3B
$2.31M 0.13%
38,104
+12,607
+49% +$714K
XEL icon
214
Xcel Energy
XEL
$45.4B
$2.3M 0.13%
+43,085
New +$2.34M
KRG icon
215
Kite Realty
KRG
$5.14B
$2.28M 0.13%
101,994
+31,178
+44% +$664K
FR icon
216
First Industrial Realty Trust
FR
$8.14B
$2.27M 0.12%
47,755
+29,912
+168% +$1.43M
MKL icon
217
Markel Group
MKL
$22.1B
$2.26M 0.12%
+1,436
New +$2.23M
IEX icon
218
IDEX
IEX
$16.3B
$2.26M 0.12%
+11,208
New +$2.45M
BCS icon
219
Barclays
BCS
$84.9B
$2.25M 0.12%
210,149
-424,118
-67% -$4.41M
XLC icon
220
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$2.23M 0.12%
+26,059
New +$2.15M
DBX icon
221
Dropbox
DBX
$8.21B
$2.21M 0.12%
+98,478
New +$2.25M
MRSH
222
Marsh
MRSH
$84.4B
$2.2M 0.12%
10,440
+5,365
+106% +$1.1M
NEE icon
223
NextEra Energy
NEE
$168B
$2.2M 0.12%
+31,041
New +$2.2M
VRTX icon
224
Vertex Pharmaceuticals
VRTX
$130B
$2.2M 0.12%
+4,683
New +$2.03M
HPE icon
225
Hewlett Packard
HPE
$75.2B
$2.18M 0.12%
+102,794
New +$1.89M
7 8
9
10 11

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GIBU
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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.