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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
ED icon
576
Consolidated Edison
ED
$41.7B
$744K 0.05%
7,145
+698
+11% +$69K
BAH icon
577
Booz Allen Hamilton
BAH
$8.72B
$744K 0.05%
4,571
-12,351
-73% -$1.89M
DHT icon
578
DHT Holdings
DHT
$3.01B
$742K 0.05%
67,293
+6,150
+10% +$67.9K
SCS
579
DELISTED
Steelcase
SCS
$742K 0.05%
+54,980
New +$737K
HUT
580
Hut 8
HUT
$11.3B
$742K 0.05%
60,492
+12,314
+26% +$164K
HLIT icon
581
Harmonic Inc
HLIT
$1.2B
$740K 0.05%
+50,792
New +$678K
CAMT icon
582
Camtek
CAMT
$6.48B
$737K 0.05%
9,234
+7,414
+407% +$723K
CUBI icon
583
Customers Bancorp
CUBI
$2.68B
$736K 0.05%
+15,853
New +$825K
STRA icon
584
Strategic Education
STRA
$1.84B
$736K 0.05%
7,956
+5,724
+256% +$579K
PAY icon
585
Paymentus
PAY
$4.24B
$731K 0.04%
36,538
+17,969
+97% +$377K
PLYM
586
DELISTED
Plymouth Industrial REIT
PLYM
$731K 0.04%
32,352
+2,110
+7% +$49K
VSS icon
587
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$731K 0.04%
+5,803
New +$700K
DFIN icon
588
Donnelley Financial Solutions
DFIN
$1.32B
$731K 0.04%
11,100
-14
-0.1% -$909
CFFN icon
589
Capitol Federal Financial
CFFN
$1.09B
$730K 0.04%
124,976
+45,827
+58% +$270K
COLD icon
590
Americold
COLD
$4.19B
$730K 0.04%
25,815
-40,145
-61% -$1.15M
AL
591
DELISTED
Air Lease Corp
AL
$725K 0.04%
16,017
+7,659
+92% +$349K
SAFT icon
592
Safety Insurance
SAFT
$1.51B
$723K 0.04%
+8,846
New +$728K
QFIN icon
593
Qfin Holdings
QFIN
$1.65B
$722K 0.04%
24,207
-24,917
-51% -$568K
WCN
594
Waste Connections
WCN
$42.4B
$721K 0.04%
+4,034
New +$730K
BNTX icon
595
BioNTech
BNTX
$23.3B
$718K 0.04%
+6,046
New +$556K
FMX icon
596
Fomento Económico Mexicano
FMX
$43.5B
$717K 0.04%
+7,265
New +$783K
ARMK icon
597
Aramark
ARMK
$15.1B
$716K 0.04%
+18,494
New +$653K
AXSM icon
598
Axsome Therapeutics
AXSM
$12.1B
$715K 0.04%
7,958
-3,617
-31% -$316K
RH icon
599
RH
RH
$3.38B
$715K 0.04%
+2,138
New +$589K
BL icon
600
BlackLine
BL
$1.89B
$713K 0.04%
+12,929
New +$637K
22 23
24
25 26

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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.