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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
EMBJ
626
Embraer S.A. ADS
EMBJ
$12.2B
$679K 0.04%
19,202
-13,915
-42% -$441K
ASC icon
627
Ardmore Shipping
ASC
$672M
$679K 0.04%
37,490
+4,567
+14% +$88.1K
HRL icon
628
Hormel Foods
HRL
$14.2B
$678K 0.04%
21,394
-43,069
-67% -$1.37M
GTLB icon
629
GitLab
GTLB
$5.8B
$678K 0.04%
+13,156
New +$657K
OSW icon
630
OneSpaWorld
OSW
$2.82B
$678K 0.04%
41,040
+17,559
+75% +$278K
B
631
DELISTED
Barnes Group Inc.
B
$676K 0.04%
+16,730
New +$659K
JBHT icon
632
JB Hunt Transport Services
JBHT
$26.1B
$668K 0.04%
3,877
-7,989
-67% -$1.34M
ALG icon
633
Alamo Group
ALG
$2.01B
$665K 0.04%
3,690
-2,105
-36% -$375K
FEZ icon
634
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$664K 0.04%
+12,467
New +$636K
PRI icon
635
Primerica
PRI
$10B
$663K 0.04%
2,501
+1,050
+72% +$265K
GNK icon
636
Genco Shipping & Trading
GNK
$1.09B
$663K 0.04%
33,996
+8,401
+33% +$157K
EOLS icon
637
Evolus
EOLS
$406M
$663K 0.04%
40,908
+95
+0.2% +$1.33K
VRDN icon
638
Viridian Therapeutics
VRDN
$2.14B
$660K 0.04%
+29,002
New +$474K
RGEN icon
639
Repligen
RGEN
$8.46B
$658K 0.04%
+4,421
New +$634K
MBC icon
640
MasterBrand
MBC
$1.16B
$658K 0.04%
35,480
+24,091
+212% +$393K
MGRC icon
641
McGrath RentCorp
MGRC
$2.92B
$656K 0.04%
+6,233
New +$661K
FRPT icon
642
Freshpet
FRPT
$3.04B
$656K 0.04%
+4,795
New +$628K
OMFL icon
643
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$654K 0.04%
+12,344
New +$631K
RYN icon
644
Rayonier
RYN
$6.61B
$654K 0.04%
+22,403
New +$611K
EPAC icon
645
Enerpac Tool Group
EPAC
$1.89B
$654K 0.04%
+15,606
New +$626K
SBLK icon
646
Star Bulk Carriers
SBLK
$3.12B
$648K 0.04%
+27,372
New +$607K
PBH icon
647
Prestige Consumer Healthcare
PBH
$2.44B
$648K 0.04%
+8,983
New +$636K
BDN
648
Brandywine Realty Trust
BDN
$521M
$646K 0.04%
+118,690
New +$590K
TROW icon
649
T. Rowe Price
TROW
$25.9B
$642K 0.04%
5,895
+1,133
+24% +$124K
NFG icon
650
National Fuel Gas
NFG
$7.73B
$642K 0.04%
10,593
-12,672
-54% -$741K
24 25
26
27 28

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LFG
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JIM
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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.