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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
BCO icon
701
Brink's
BCO
$4.82B
$590K 0.04%
+5,105
New +$540K
GNL icon
702
Global Net Lease
GNL
$1.88B
$589K 0.04%
+69,990
New +$587K
TCPC icon
703
BlackRock TCP Capital
TCPC
$273M
$589K 0.04%
71,075
+46,595
+190% +$448K
REZI icon
704
Resideo Technologies
REZI
$5.49B
$589K 0.04%
+29,254
New +$580K
SITM icon
705
SiTime
SITM
$14.7B
$588K 0.04%
+3,431
New +$491K
ALIT icon
706
Alight
ALIT
$541M
$588K 0.04%
+3,974
New +$571K
PFLT icon
707
PennantPark Floating Rate Capital
PFLT
$706M
$586K 0.04%
50,644
-19,167
-27% -$218K
CRI icon
708
Carter's
CRI
$1.46B
$585K 0.04%
8,997
-14,742
-62% -$947K
MATW icon
709
Matthews International
MATW
$896M
$583K 0.04%
25,147
+9,082
+57% +$229K
NVT icon
710
nVent Electric
NVT
$22.8B
$583K 0.04%
+8,303
New +$573K
IBOC icon
711
International Bancshares
IBOC
$4.84B
$583K 0.04%
+9,756
New +$599K
AIRR icon
712
First Trust RBA American Industrial Renaissance ETF
AIRR
$10B
$582K 0.04%
+7,798
New +$552K
LAMR icon
713
Lamar Advertising Co
LAMR
$16.5B
$580K 0.04%
4,345
+2,283
+111% +$279K
OGE icon
714
OGE Energy
OGE
$10.2B
$580K 0.04%
+14,133
New +$548K
BFS
715
Saul Centers
BFS
$883M
$579K 0.04%
13,802
-19,336
-58% -$761K
GSL icon
716
Global Ship Lease
GSL
$1.56B
$579K 0.04%
+21,725
New +$558K
RSI icon
717
Rush Street Interactive
RSI
$3.22B
$576K 0.04%
+53,128
New +$513K
USPH icon
718
US Physical Therapy
USPH
$1.2B
$573K 0.04%
+6,768
New +$601K
VO icon
719
Vanguard Mid-Cap ETF
VO
$107B
$573K 0.04%
+8,684
New +$545K
IHI icon
720
iShares US Medical Devices ETF
IHI
$3.13B
$572K 0.04%
+9,655
New +$551K
HESM icon
721
Hess Midstream
HESM
$5.14B
$571K 0.03%
16,176
-23,120
-59% -$848K
FIP icon
722
FTAI Infrastructure
FIP
$476M
$567K 0.03%
+60,554
New +$562K
XYZ
723
Block Inc
XYZ
$48.9B
$565K 0.03%
+8,421
New +$544K
AUB icon
724
Atlantic Union Bankshares
AUB
$6.09B
$563K 0.03%
+14,950
New +$563K
SXC icon
725
SunCoke Energy
SXC
$787M
$563K 0.03%
64,867
+30,785
+90% +$285K
27 28
29
30 31

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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
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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.