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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
PCAR icon
601
PACCAR
PCAR
$72.2B
$710K 0.04%
7,191
-7,289
-50% -$713K
AMBA icon
602
Ambarella
AMBA
$2.96B
$709K 0.04%
12,573
+1,002
+9% +$53.3K
ST icon
603
Sensata Technologies
ST
$6.77B
$709K 0.04%
19,763
-6,556
-25% -$244K
TSLX icon
604
Sixth Street Specialty
TSLX
$1.67B
$708K 0.04%
+34,502
New +$725K
SO icon
605
Southern Company
SO
$110B
$708K 0.04%
7,848
+5,198
+196% +$444K
MAX icon
606
MediaAlpha
MAX
$752M
$707K 0.04%
+39,035
New +$622K
OEC icon
607
Orion
OEC
$404M
$706K 0.04%
+39,641
New +$764K
LSPD icon
608
Lightspeed Commerce
LSPD
$1.4B
$705K 0.04%
+42,723
New +$571K
PLOW icon
609
Douglas Dynamics
PLOW
$1.04B
$702K 0.04%
25,452
-7,945
-24% -$209K
NABL icon
610
N-able
NABL
$840M
$702K 0.04%
53,733
-19,190
-26% -$257K
BCE icon
611
BCE
BCE
$20.4B
$701K 0.04%
+20,131
New +$687K
ROCK icon
612
Gibraltar Industries
ROCK
$1.4B
$699K 0.04%
10,002
+484
+5% +$33.8K
PRO
613
DELISTED
PROS Holdings
PRO
$694K 0.04%
+37,452
New +$791K
ONB icon
614
Old National Bancorp
ONB
$10.2B
$692K 0.04%
+37,098
New +$695K
ROP icon
615
Roper Technologies
ROP
$39B
$692K 0.04%
1,244
-303
-20% -$167K
BRK.A icon
616
Berkshire Hathaway Class A
BRK.A
$1.1T
$691K 0.04%
1
-1
-50% -$664K
RAMP icon
617
LiveRamp
RAMP
$2.3B
$690K 0.04%
27,864
+17,310
+164% +$472K
CSTL icon
618
Castle Biosciences
CSTL
$736M
$690K 0.04%
24,206
+845
+4% +$21.5K
BCC icon
619
Boise Cascade
BCC
$2.85B
$690K 0.04%
+4,895
New +$638K
SPT icon
620
Sprout Social
SPT
$522M
$688K 0.04%
+23,673
New +$771K
ARM icon
621
Arm
ARM
$263B
$687K 0.04%
+4,804
New +$683K
CCC
622
CCC Intelligent Solutions
CCC
$3.6B
$685K 0.04%
+62,007
New +$669K
ASB icon
623
Associated Banc-Corp
ASB
$5.83B
$681K 0.04%
31,634
-12,731
-29% -$276K
SCCO icon
624
Southern Copper
SCCO
$140B
$680K 0.04%
6,245
-24,979
-80% -$2.46M
VRE
625
DELISTED
Veris Residential
VRE
$679K 0.04%
38,041
-3,144
-8% -$51.8K
23 24
25
26 27

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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.