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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
SMCI icon
1
Super Micro Computer
SMCI
$19.5B
$39.3M 2.15%
+479,460
New +$41M
AVGO icon
2
Broadcom
AVGO
$1.82T
$24.8M 1.36%
154,310
+139,380
+934% +$19.5M
AAPL icon
3
Apple
AAPL
$4.89T
$22M 1.21%
104,448
+83,791
+406% +$15.6M
COP icon
4
ConocoPhillips
COP
$147B
$18M 0.99%
157,807
+145,943
+1,230% +$17.7M
XOM icon
5
ExxonMobil
XOM
$651B
$15.5M 0.85%
134,649
+97,403
+262% +$11.3M
NU icon
6
Nu Holdings
NU
$68.1B
$13.3M 0.73%
1,029,157
+556,351
+118% +$6.48M
RIVN icon
7
Rivian
RIVN
$22.9B
$13.1M 0.72%
+974,013
New +$10.2M
LNG icon
8
Cheniere Energy
LNG
$56.5B
$12.1M 0.66%
69,076
+61,897
+862% +$9.85M
MSTR icon
9
Strategy Inc
MSTR
$33.5B
$11.8M 0.65%
+85,780
New +$12.4M
CEG icon
10
Constellation Energy
CEG
$98B
$11.3M 0.62%
+56,563
New +$11.5M
ALNY icon
11
Alnylam Pharmaceuticals
ALNY
$36.3B
$11.3M 0.62%
46,388
+43,545
+1,532% +$6.87M
UNH icon
12
UnitedHealth
UNH
$382B
$10.7M 0.58%
+20,913
New +$10.3M
BKNG icon
13
Booking.com
BKNG
$138B
$9.94M 0.55%
62,750
+45,175
+257% +$6.69M
MAR icon
14
Marriott International
MAR
$98.7B
$9.89M 0.54%
40,904
+37,761
+1,201% +$9.06M
WFC icon
15
Wells Fargo
WFC
$261B
$9.44M 0.52%
+158,972
New +$9.38M
HAL icon
16
Halliburton
HAL
$27.9B
$9.36M 0.51%
277,002
+128,465
+86% +$4.74M
MRNA icon
17
Moderna
MRNA
$21.5B
$9.18M 0.5%
+77,278
New +$9.78M
CPRT icon
18
Copart
CPRT
$25.9B
$8.75M 0.48%
+161,567
New +$8.82M
SPOT icon
19
Spotify
SPOT
$99.2B
$8.67M 0.48%
27,631
+24,239
+715% +$7.3M
FIX icon
20
Comfort Systems
FIX
$61B
$8.52M 0.47%
+28,030
New +$8.91M
GPC icon
21
Genuine Parts
GPC
$17.1B
$8.31M 0.46%
60,059
+31,144
+108% +$4.65M
ILMN icon
22
Illumina
ILMN
$29.4B
$8.28M 0.45%
79,279
+66,957
+543% +$7.51M
CSGP icon
23
CoStar Group
CSGP
$11.3B
$7.97M 0.44%
+107,432
New +$9.1M
CHRD icon
24
Chord Energy
CHRD
$7.79B
$7.88M 0.43%
46,972
+43,240
+1,159% +$7.67M
PR
25
Permian Resources
PR
$17.9B
$7.58M 0.42%
469,271
+380,647
+430% +$6.31M
1
2 3 4 5

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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.