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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
LEG icon
501
Leggett & Platt
LEG
$1.5B
$879K 0.05%
64,566
+14,909
+30% +$186K
CLW icon
502
Clearwater Paper
CLW
$278M
$877K 0.05%
+30,745
New +$1.2M
BILL icon
503
BILL Holdings
BILL
$4.47B
$875K 0.05%
16,587
+6,355
+62% +$327K
AMH icon
504
American Homes 4 Rent
AMH
$12B
$875K 0.05%
22,793
-9,237
-29% -$352K
AGCO icon
505
AGCO
AGCO
$8.71B
$874K 0.05%
+8,934
New +$833K
WING icon
506
Wingstop
WING
$3.74B
$874K 0.05%
+2,100
New +$816K
ADSK icon
507
Autodesk
ADSK
$47.7B
$874K 0.05%
+3,171
New +$798K
RPRX icon
508
Royalty Pharma
RPRX
$26B
$873K 0.05%
30,853
-7,200
-19% -$199K
GLPI icon
509
Gaming and Leisure Properties
GLPI
$12.8B
$863K 0.05%
16,766
-14,559
-46% -$721K
ENR icon
510
Energizer
ENR
$1.44B
$861K 0.05%
27,095
+15,095
+126% +$454K
VRN
511
DELISTED
Veren
VRN
$860K 0.05%
139,851
+85,603
+158% +$612K
MYRG icon
512
MYR Group
MYRG
$5.75B
$859K 0.05%
8,406
-363
-4% -$41.2K
MMYT icon
513
MakeMyTrip
MMYT
$4.97B
$858K 0.05%
+9,227
New +$870K
EPI icon
514
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$857K 0.05%
+16,974
New +$837K
PM icon
515
Philip Morris
PM
$305B
$854K 0.05%
7,036
-618
-8% -$71.8K
YETI icon
516
Yeti Holdings
YETI
$3.86B
$853K 0.05%
20,789
+14,782
+246% +$580K
CGAU
517
Centerra Gold
CGAU
$3.27B
$853K 0.05%
119,123
+30,264
+34% +$208K
FLG
518
Flagstar Bank National Association
FLG
$5.74B
$851K 0.05%
+75,761
New +$806K
HR icon
519
Healthcare Realty
HR
$7.46B
$849K 0.05%
+46,752
New +$829K
ITRI icon
520
Itron
ITRI
$3.76B
$845K 0.05%
7,912
+624
+9% +$63.1K
RGP icon
521
Resources Connection
RGP
$133M
$844K 0.05%
86,982
-30,438
-26% -$314K
MERC icon
522
Mercer International
MERC
$44.7M
$839K 0.05%
+123,919
New +$857K
WK icon
523
Workiva
WK
$3.13B
$838K 0.05%
10,587
-1,006
-9% -$75.5K
SUM
524
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$838K 0.05%
+21,460
New +$825K
AX icon
525
Axos Financial
AX
$5.45B
$836K 0.05%
+13,301
New +$874K
19 20
21
22 23

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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.