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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
+7.78%
1 Year Est. Return
+17.89%
3 Year Est. Return
+34.37%
5 Year Est. Return
+20.59%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
-$190M
Cap. Flow
-$267M
Cap. Flow %
-16.34%
Top 10 Hldgs %
11.15%
Holding
1,936
New
615
Increased
263
Reduced
359
Closed
699

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$33.7M
2
MSFT icon
Microsoft
MSFT
+$31.5M
3
LLY icon
Eli Lilly
LLY
+$14.3M
4
JD icon
JD.com
JD
+$13.5M
5
VALE icon
Vale
VALE
+$12.1M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$39.3M
2
AVGO icon
Broadcom
AVGO
+$24.8M
3
AAPL icon
Apple
AAPL
+$22M
4
COP icon
ConocoPhillips
COP
+$18M
5
NU icon
Nu Holdings
NU
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 15.96%
2 Healthcare 13.76%
3 Financials 12.65%
4 Consumer Discretionary 12.5%
5 Industrials 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEGA icon
351
Pegasystems
PEGA
$4.7B
$1.26M 0.08%
34,396
+9,976
+41% +$329K
SU icon
352
Suncor Energy
SU
$75.6B
$1.26M 0.08%
34,039
-17,071
-33% -$659K
JETS icon
353
US Global Jets ETF
JETS
$768M
$1.25M 0.08%
+60,565
New +$1.14M
NUVL
354
DELISTED
Nuvalent
NUVL
$1.25M 0.08%
+12,264
New +$1.02M
CASY icon
355
Casey's General Stores
CASY
$31.6B
$1.25M 0.08%
+3,315
New +$1.24M
EXR icon
356
Extra Space Storage
EXR
$31.3B
$1.24M 0.08%
6,868
+557
+9% +$94K
PNW icon
357
Pinnacle West Capital
PNW
$12.8B
$1.24M 0.08%
+13,958
New +$1.19M
ARE icon
358
Alexandria Real Estate Equities
ARE
$8.96B
$1.23M 0.08%
10,371
-11,844
-53% -$1.41M
NFLX icon
359
Netflix
NFLX
$293B
$1.23M 0.08%
+17,350
New +$1.16M
ECHO
360
EchoStar
ECHO
$25.1B
$1.23M 0.08%
+49,557
New +$1.01M
VRNT
361
DELISTED
Verint Systems
VRNT
$1.23M 0.08%
+48,504
New +$1.49M
ARES icon
362
Ares Management
ARES
$28.8B
$1.23M 0.08%
+7,862
New +$1.14M
DVA icon
363
DaVita
DVA
$15.2B
$1.23M 0.08%
+7,474
New +$1.1M
VOT icon
364
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$1.22M 0.07%
+5,006
New +$1.17M
APG icon
365
APi Group
APG
$17.3B
$1.21M 0.07%
55,172
-183,712
-77% -$4.31M
GIS icon
366
General Mills
GIS
$19.5B
$1.21M 0.07%
+16,432
New +$1.14M
INSW icon
367
International Seaways
INSW
$4.49B
$1.21M 0.07%
23,525
-6,308
-21% -$332K
COOP
368
DELISTED
Mr. Cooper
COOP
$1.21M 0.07%
13,088
-356
-3% -$31.5K
TTEK icon
369
Tetra Tech
TTEK
$8.28B
$1.2M 0.07%
25,544
+15,859
+164% +$706K
IOSP icon
370
Innospec
IOSP
$2.11B
$1.2M 0.07%
+10,647
New +$1.24M
ICLR icon
371
Icon
ICLR
$13B
$1.2M 0.07%
4,162
-14,855
-78% -$4.68M
TRTX
372
TPG RE Finance Trust
TRTX
$662M
$1.19M 0.07%
139,711
+95,354
+215% +$837K
OKE icon
373
Oneok
OKE
$56.4B
$1.19M 0.07%
+13,043
New +$1.13M
LEA icon
374
Lear
LEA
$7.26B
$1.19M 0.07%
10,886
-34,862
-76% -$3.96M
FOX icon
375
Fox Class B
FOX
$21.3B
$1.19M 0.07%
30,580
+2,149
+8% +$77.5K
13 14
15
16 17

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LIM
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LFG
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JIM
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CTC
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BPWM
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Y-Intercept (HK)'s Q3 2024 Portfolio in Review

As of Q3 2024, Y-Intercept (HK) held 1,936 positions worth $1.63B, down 10% from $1.82B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Y-Intercept (HK) withdrew a net $267M in Q3 2024, closing 699 positions and reducing 359 holdings. Its most notable exit was Super Micro Computer, an estimated $39.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Y-Intercept (HK) opened a new position in NVIDIA worth $34.6M.

  • Y-Intercept (HK)'s largest Q3 2024 buy was NVIDIA: 285,153 shares worth $34.6M.
  • Y-Intercept (HK) added most to CVS Health in Q3 2024, an estimated $8.52M increase.
  • Y-Intercept (HK)'s biggest Q3 2024 reduction was ExxonMobil, cutting an estimated $12.8M.
  • Y-Intercept (HK) fully exited Super Micro Computer in Q3 2024, selling an estimated $39.3M.
  • Y-Intercept (HK)'s ten largest holdings make up 11% of its $1.63B portfolio in Q3 2024.
  • Y-Intercept (HK) opened 615 new positions and closed 699 in Q3 2024.
  • Y-Intercept (HK)'s portfolio value fell 10% quarter-over-quarter to $1.63B.

Based on Y-Intercept (HK)'s 13F filing for Q3 2024, filed 15 Nov 2024.