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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
PGNY icon
801
Progyny
PGNY
$2.41B
$469K 0.03%
+27,999
New +$672K
MRVL icon
802
Marvell Technology
MRVL
$157B
$468K 0.03%
6,486
-11,560
-64% -$798K
PSNY icon
803
Polestar Automotive Holding UK
PSNY
$2.03B
$468K 0.03%
+9,061
New +$293K
AS icon
804
Amer Sports
AS
$20.9B
$467K 0.03%
+29,258
New +$374K
UWMC icon
805
UWM Holdings
UWMC
$631M
$466K 0.03%
+54,678
New +$461K
VRTS icon
806
Virtus Investment Partners
VRTS
$1.14B
$466K 0.03%
2,223
+828
+59% +$177K
UA icon
807
Under Armour Class C
UA
$2.97B
$464K 0.03%
+55,490
New +$398K
RJF icon
808
Raymond James Financial
RJF
$34B
$463K 0.03%
+3,783
New +$442K
AGYS icon
809
Agilysys
AGYS
$3.12B
$463K 0.03%
+4,246
New +$454K
EVRG icon
810
Evergy
EVRG
$19.7B
$462K 0.03%
7,449
-14,620
-66% -$851K
VICI icon
811
VICI Properties
VICI
$29.8B
$462K 0.03%
13,865
-67,851
-83% -$2.15M
AHRT
812
AH Realty Trust
AHRT
$540M
$460K 0.03%
42,459
+11,465
+37% +$134K
VISN
813
Vistance Networks Inc
VISN
$2.67B
$460K 0.03%
+75,241
New +$258K
OZK icon
814
Bank OZK
OZK
$5.62B
$458K 0.03%
10,648
+4,837
+83% +$206K
LEGN icon
815
Legend Biotech
LEGN
$3.68B
$458K 0.03%
+9,391
New +$500K
AAMI
816
Acadian Asset Management
AAMI
$2.94B
$458K 0.03%
+18,014
New +$432K
NTST
817
NETSTREIT Corp
NTST
$2.13B
$457K 0.03%
+27,636
New +$456K
PUBM icon
818
PubMatic
PUBM
$605M
$457K 0.03%
30,702
-6,324
-17% -$110K
WSBC icon
819
WesBanco
WSBC
$4.03B
$456K 0.03%
15,326
-2,121
-12% -$65.1K
HES
820
DELISTED
Hess
HES
$454K 0.03%
+3,343
New +$465K
BAND
821
Bandwidth Inc
BAND
$1.67B
$453K 0.03%
+25,895
New +$459K
VSH icon
822
Vishay Intertechnology
VSH
$5.02B
$453K 0.03%
+23,962
New +$499K
PTEN icon
823
Patterson-UTI
PTEN
$3.48B
$453K 0.03%
+59,210
New +$546K
UDR icon
824
UDR
UDR
$12.7B
$453K 0.03%
9,986
-13,981
-58% -$599K
PRMW
825
DELISTED
Primo Water Corporation
PRMW
$453K 0.03%
+17,921
New +$400K
31 32
33
34 35

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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.