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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
CBU icon
826
Community Bank
CBU
$3.4B
$451K 0.03%
+7,759
New +$444K
EWCZ
827
DELISTED
European Wax Center
EWCZ
$451K 0.03%
+66,258
New +$514K
EHAB
828
DELISTED
Enhabit
EHAB
$450K 0.03%
+57,014
New +$496K
HEFA icon
829
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$450K 0.03%
+12,711
New +$442K
ORLY icon
830
O'Reilly Automotive
ORLY
$75.6B
$449K 0.03%
+5,850
New +$430K
SIBN icon
831
SI-BONE Inc
SIBN
$795M
$448K 0.03%
+32,067
New +$482K
AZZ icon
832
AZZ Inc
AZZ
$4.41B
$448K 0.03%
+5,426
New +$429K
NSP icon
833
Insperity
NSP
$2.01B
$446K 0.03%
5,069
-1,840
-27% -$170K
RCM
834
DELISTED
R1 RCM Inc. Common Stock
RCM
$446K 0.03%
+31,449
New +$427K
IRON icon
835
Disc Medicine
IRON
$2.85B
$445K 0.03%
+9,057
New +$425K
ZUMZ icon
836
Zumiez
ZUMZ
$347M
$442K 0.03%
+20,744
New +$496K
NYT icon
837
New York Times
NYT
$12.2B
$441K 0.03%
7,926
-14,708
-65% -$791K
BERY
838
DELISTED
Berry Global Group, Inc.
BERY
$440K 0.03%
+7,056
New +$419K
AVA icon
839
Avista
AVA
$3.46B
$437K 0.03%
11,284
-4,419
-28% -$167K
FCFS icon
840
FirstCash
FCFS
$9.06B
$437K 0.03%
3,806
-15,826
-81% -$1.79M
TREX icon
841
Trex
TREX
$4.57B
$436K 0.03%
6,546
-20,439
-76% -$1.43M
AWR icon
842
American States Water
AWR
$3.45B
$433K 0.03%
5,201
-1,049
-17% -$84.6K
EWU icon
843
iShares MSCI United Kingdom ETF
EWU
$4.09B
$433K 0.03%
11,572
+4,719
+69% +$171K
CWEN.A
844
DELISTED
Clearway Energy Class A
CWEN.A
$433K 0.03%
15,195
-22,077
-59% -$565K
YELP icon
845
Yelp
YELP
$1.51B
$433K 0.03%
12,329
-35,883
-74% -$1.25M
UPST icon
846
Upstart Holdings
UPST
$2.66B
$430K 0.03%
+10,759
New +$358K
ATAT icon
847
Atour Lifestyle Holdings
ATAT
$4.77B
$430K 0.03%
+16,591
New +$308K
IVT icon
848
InvenTrust Properties
IVT
$2.81B
$429K 0.03%
15,132
-23,176
-60% -$643K
DEI icon
849
Douglas Emmett
DEI
$2.01B
$428K 0.03%
+24,362
New +$377K
FUN icon
850
Cedar Fair
FUN
$1.91B
$426K 0.03%
+10,576
New +$484K
32 33
34
35 36

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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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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.