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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
ZIMV
751
DELISTED
ZimVie
ZIMV
$528K 0.03%
+33,291
New +$598K
ALHC icon
752
Alignment Healthcare
ALHC
$3.81B
$523K 0.03%
+44,218
New +$418K
IHG icon
753
InterContinental Hotels
IHG
$23.9B
$519K 0.03%
+4,699
New +$481K
PRGO icon
754
Perrigo
PRGO
$1.43B
$519K 0.03%
19,791
-100,727
-84% -$2.77M
MASI
755
DELISTED
Masimo
MASI
$519K 0.03%
+3,893
New +$452K
BJ icon
756
BJs Wholesale Club
BJ
$12.4B
$518K 0.03%
+6,279
New +$531K
ESI icon
757
Element Solutions
ESI
$8.89B
$517K 0.03%
19,051
-34,486
-64% -$903K
EOG icon
758
EOG Resources
EOG
$74.4B
$516K 0.03%
+4,200
New +$528K
MRX
759
Marex Group Limited Ordinary Shares
MRX
$4.62B
$515K 0.03%
21,806
+2,811
+15% +$62.7K
CR icon
760
Crane Co
CR
$13.1B
$515K 0.03%
+3,251
New +$490K
EYE icon
761
National Vision
EYE
$1.75B
$514K 0.03%
47,080
+13,171
+39% +$154K
PAX icon
762
Patria Investments
PAX
$1.77B
$513K 0.03%
45,957
-74,332
-62% -$882K
PTCT icon
763
PTC Therapeutics
PTCT
$6.25B
$513K 0.03%
13,829
-18,312
-57% -$613K
MOS icon
764
The Mosaic Company
MOS
$7.34B
$511K 0.03%
+19,087
New +$525K
GO icon
765
Grocery Outlet
GO
$902M
$511K 0.03%
+29,097
New +$551K
CBZ icon
766
CBIZ
CBZ
$2.51B
$511K 0.03%
+7,587
New +$551K
TIGO icon
767
Millicom
TIGO
$16B
$508K 0.03%
+18,747
New +$484K
OCSL icon
768
Oaktree Specialty Lending
OCSL
$1.06B
$508K 0.03%
+31,143
New +$533K
STWD icon
769
Starwood Property Trust
STWD
$6.18B
$506K 0.03%
+24,842
New +$496K
RHP icon
770
Ryman Hospitality Properties
RHP
$8.58B
$503K 0.03%
4,688
-13,366
-74% -$1.36M
IMKTA icon
771
Ingles Markets
IMKTA
$1.71B
$501K 0.03%
6,719
-1,632
-20% -$120K
CYH icon
772
Community Health Systems
CYH
$393M
$500K 0.03%
+82,418
New +$404K
IBN icon
773
ICICI Bank
IBN
$109B
$500K 0.03%
+16,738
New +$487K
APLE icon
774
Apple Hospitality REIT
APLE
$3.97B
$497K 0.03%
+33,456
New +$484K
FLO icon
775
Flowers Foods
FLO
$1.6B
$497K 0.03%
21,535
-22,607
-51% -$513K
29 30
31
32 33

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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.