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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
KRNY icon
776
Kearny Financial
KRNY
$607M
$497K 0.03%
72,307
-15,521
-18% -$102K
UVE icon
777
Universal Insurance Holdings
UVE
$1.23B
$497K 0.03%
22,406
-27
-0.1% -$545
RDDT icon
778
Reddit
RDDT
$34.4B
$495K 0.03%
+7,505
New +$464K
WNC icon
779
Wabash National
WNC
$541M
$495K 0.03%
25,774
-9,756
-27% -$196K
RIO icon
780
Rio Tinto
RIO
$149B
$493K 0.03%
6,921
-18,781
-73% -$1.21M
NVEE
781
DELISTED
NV5 Global
NVEE
$492K 0.03%
+21,068
New +$501K
CGBD icon
782
Carlyle Secured Lending
CGBD
$719M
$492K 0.03%
+29,011
New +$501K
MLCO icon
783
Melco Resorts & Entertainment
MLCO
$2.19B
$492K 0.03%
+63,168
New +$373K
NJR icon
784
New Jersey Resources
NJR
$6.04B
$491K 0.03%
10,402
-12,642
-55% -$577K
NVMI
785
Nova
NVMI
$12.8B
$490K 0.03%
+2,354
New +$502K
TPR icon
786
Tapestry
TPR
$30.5B
$490K 0.03%
10,438
-11,437
-52% -$472K
KALU icon
787
Kaiser Aluminum
KALU
$2.65B
$486K 0.03%
6,706
+3,001
+81% +$231K
PRU icon
788
Prudential Financial
PRU
$43B
$486K 0.03%
+4,010
New +$474K
AKRO
789
DELISTED
Akero Therapeutics
AKRO
$485K 0.03%
16,916
+2,049
+14% +$53.4K
FAF icon
790
First American
FAF
$8.08B
$485K 0.03%
7,347
-5,862
-44% -$358K
BBWI icon
791
Bath & Body Works
BBWI
$4.13B
$484K 0.03%
15,150
-86,008
-85% -$2.85M
BLBD icon
792
Blue Bird Corp
BLBD
$2.34B
$483K 0.03%
10,081
-493
-5% -$24.4K
LMT icon
793
Lockheed Martin
LMT
$134B
$483K 0.03%
827
-12,287
-94% -$6.6M
GRMN
794
Garmin
GRMN
$48.9B
$482K 0.03%
+2,740
New +$473K
OPLN
795
Openlane
OPLN
$4.27B
$481K 0.03%
28,470
-38,673
-58% -$663K
ING icon
796
ING
ING
$95.1B
$478K 0.03%
26,298
-13,912
-35% -$249K
CSL icon
797
Carlisle Companies
CSL
$14.1B
$474K 0.03%
1,055
-26
-2% -$10.8K
UFPI icon
798
UFP Industries
UFPI
$5.14B
$473K 0.03%
+3,604
New +$435K
MEI icon
799
Methode Electronics
MEI
$525M
$471K 0.03%
39,362
-44,266
-53% -$494K
PLMR icon
800
Palomar
PLMR
$3.79B
$470K 0.03%
4,962
-369
-7% -$34K
30 31
32
33 34

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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.