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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
BPOP icon
676
Popular Inc
BPOP
$11B
$611K 0.04%
+6,092
New +$594K
EGP icon
677
EastGroup Properties
EGP
$11.3B
$611K 0.04%
+3,269
New +$603K
BFAM icon
678
Bright Horizons
BFAM
$4.25B
$611K 0.04%
4,358
+14
+0.3% +$1.81K
SPGI icon
679
S&P Global
SPGI
$126B
$611K 0.04%
1,182
+563
+91% +$279K
DY icon
680
Dycom Industries
DY
$12.1B
$610K 0.04%
3,094
-6,507
-68% -$1.17M
XLG icon
681
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$609K 0.04%
12,817
-16,396
-56% -$753K
GEO icon
682
The GEO Group
GEO
$4.12B
$609K 0.04%
47,377
+31,913
+206% +$445K
SEMR
683
DELISTED
Semrush
SEMR
$608K 0.04%
+38,707
New +$540K
FTDR icon
684
Frontdoor
FTDR
$5.22B
$607K 0.04%
12,653
-29,777
-70% -$1.29M
JILL icon
685
J. Jill
JILL
$277M
$606K 0.04%
+24,574
New +$800K
ZK
686
DELISTED
Zeekr
ZK
$605K 0.04%
+27,127
New +$460K
PLNT icon
687
Planet Fitness
PLNT
$4.41B
$604K 0.04%
+7,442
New +$583K
NOC icon
688
Northrop Grumman
NOC
$78.6B
$604K 0.04%
+1,144
New +$560K
SCL icon
689
Stepan Co
SCL
$1.32B
$602K 0.04%
+7,797
New +$618K
FNV icon
690
Franco-Nevada
FNV
$40.7B
$601K 0.04%
+4,841
New +$600K
BHF icon
691
Brighthouse Financial
BHF
$3.66B
$601K 0.04%
13,348
-8,676
-39% -$390K
HLN icon
692
Haleon
HLN
$45.2B
$600K 0.04%
+56,752
New +$549K
BECN
693
DELISTED
Beacon Roofing Supply, Inc.
BECN
$599K 0.04%
+6,929
New +$617K
CVBF icon
694
CVB Financial
CVBF
$4B
$597K 0.04%
+33,529
New +$598K
SDRL icon
695
Seadrill
SDRL
$2.59B
$597K 0.04%
+15,026
New +$691K
POR icon
696
Portland General Electric
POR
$5.95B
$596K 0.04%
+12,448
New +$583K
SHAK icon
697
Shake Shack
SHAK
$2.54B
$595K 0.04%
5,762
-4,285
-43% -$413K
HTO
698
H2O America
HTO
$2.71B
$594K 0.04%
+10,220
New +$598K
PK icon
699
Park Hotels & Resorts
PK
$3.06B
$593K 0.04%
42,051
+18,892
+82% +$275K
HPP
700
Hudson Pacific Properties
HPP
$779M
$592K 0.04%
+17,681
New +$636K
26 27
28
29 30

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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.