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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
NGG icon
651
National Grid
NGG
$81.7B
$641K 0.04%
+9,758
New +$598K
LGF.B
652
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$639K 0.04%
92,322
-31,243
-25% -$235K
SEI
653
Solaris Energy Infrastructure
SEI
$2.92B
$638K 0.04%
+50,016
New +$596K
BRSL
654
Brightstar Lottery PLC
BRSL
$1.95B
$638K 0.04%
29,932
+19,247
+180% +$414K
AMSF icon
655
AMERISAFE
AMSF
$577M
$637K 0.04%
13,186
+7,283
+123% +$347K
SKYW icon
656
Skywest
SKYW
$4.51B
$637K 0.04%
+7,490
New +$588K
GS icon
657
Goldman Sachs
GS
$307B
$636K 0.04%
1,285
-2,295
-64% -$1.12M
HOV icon
658
Hovnanian Enterprises
HOV
$805M
$636K 0.04%
3,110
-234
-7% -$44.9K
CFLT
659
DELISTED
Confluent
CFLT
$634K 0.04%
+31,120
New +$697K
BCRX icon
660
BioCryst Pharmaceuticals
BCRX
$2.45B
$632K 0.04%
83,123
-6,229
-7% -$47.3K
FHB icon
661
First Hawaiian
FHB
$3.38B
$632K 0.04%
+27,288
New +$638K
OLO
662
DELISTED
Olo Inc
OLO
$631K 0.04%
+127,197
New +$629K
SIMO icon
663
Silicon Motion
SIMO
$7.64B
$630K 0.04%
10,378
+1,960
+23% +$129K
SSNC icon
664
SS&C Technologies
SSNC
$18.8B
$628K 0.04%
8,465
-5,308
-39% -$376K
GPRK icon
665
GeoPark
GPRK
$600M
$627K 0.04%
79,674
+32,131
+68% +$294K
AMG icon
666
Affiliated Managers Group
AMG
$9.74B
$626K 0.04%
3,518
-3,864
-52% -$656K
CYBR
667
DELISTED
CyberArk
CYBR
$624K 0.04%
2,139
-5,074
-70% -$1.37M
MNSO icon
668
MINISO
MNSO
$3.75B
$622K 0.04%
+35,481
New +$583K
CCEP icon
669
Coca-Cola Europacific Partners
CCEP
$48.9B
$618K 0.04%
+7,850
New +$602K
WGO icon
670
Winnebago Industries
WGO
$921M
$616K 0.04%
+10,602
New +$607K
CTRE icon
671
CareTrust REIT
CTRE
$10.2B
$615K 0.04%
19,927
-26,730
-57% -$757K
CRDO icon
672
Credo Technology Group
CRDO
$36.4B
$614K 0.04%
+19,935
New +$594K
ATRC icon
673
AtriCure
ATRC
$1.96B
$614K 0.04%
+21,884
New +$539K
BRY
674
DELISTED
Berry Corp
BRY
$612K 0.04%
119,153
+13,617
+13% +$83.2K
SCHA icon
675
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$611K 0.04%
+23,746
New +$590K
25 26
27
28 29

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HSA
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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
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.02B AUM 21.87% 1-Year Est. Return

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.