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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
YUM icon
451
Yum! Brands
YUM
$40.7B
$994K 0.06%
+7,114
New +$946K
SRPT icon
452
Sarepta Therapeutics
SRPT
$1.68B
$993K 0.06%
7,947
-29,809
-79% -$4.12M
BIRK icon
453
Birkenstock
BIRK
$7.64B
$987K 0.06%
20,028
+15,189
+314% +$826K
FLR icon
454
Fluor
FLR
$7.22B
$983K 0.06%
+20,612
New +$972K
SCHV
455
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$975K 0.06%
+36,378
New +$934K
OSBC icon
456
Old Second Bancorp
OSBC
$1.27B
$974K 0.06%
+62,465
New +$1.01M
BMA icon
457
Banco Macro
BMA
$5.89B
$974K 0.06%
15,333
+11,507
+301% +$663K
EQIX icon
458
Equinix
EQIX
$103B
$972K 0.06%
1,095
-2,920
-73% -$2.39M
XENE icon
459
Xenon Pharmaceuticals
XENE
$6.36B
$967K 0.06%
24,557
+10,007
+69% +$403K
PRIM icon
460
Primoris Services
PRIM
$4.64B
$963K 0.06%
16,578
+6,834
+70% +$365K
GTY
461
Getty Realty Corp
GTY
$2.12B
$963K 0.06%
30,259
+5,207
+21% +$159K
TRV icon
462
Travelers Companies
TRV
$81.4B
$962K 0.06%
4,110
-15,579
-79% -$3.43M
VTLE
463
DELISTED
Vital Energy
VTLE
$959K 0.06%
+35,666
New +$1.32M
SON icon
464
Sonoco
SON
$5.8B
$958K 0.06%
17,543
-20,573
-54% -$1.08M
BRSP
465
BrightSpire Capital
BRSP
$683M
$957K 0.06%
170,967
+36,579
+27% +$215K
XIFR
466
XPLR Infrastructure LP
XIFR
$1.19B
$956K 0.06%
+34,601
New +$898K
REG icon
467
Regency Centers
REG
$15.1B
$953K 0.06%
+13,198
New +$913K
TPH
468
DELISTED
Tri Pointe Homes
TPH
$949K 0.06%
20,941
+12,009
+134% +$514K
WEN icon
469
Wendy's
WEN
$1.39B
$949K 0.06%
+54,143
New +$922K
KLAC icon
470
KLA
KLAC
$266B
$942K 0.06%
+12,170
New +$955K
INDA icon
471
iShares MSCI India ETF
INDA
$6.77B
$940K 0.06%
+16,068
New +$915K
EHC icon
472
Encompass Health
EHC
$11.3B
$939K 0.06%
+9,720
New +$873K
LPG icon
473
Dorian LPG
LPG
$1.88B
$939K 0.06%
27,289
+16,207
+146% +$614K
APPF icon
474
AppFolio
APPF
$5.98B
$939K 0.06%
3,987
-12,842
-76% -$3M
TTC icon
475
Toro Company
TTC
$9.01B
$938K 0.06%
10,818
-1,192
-10% -$107K
17 18
19
20 21

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O
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LIM
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LFG
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JIM
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CTC
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NL
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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.