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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
CGEM icon
851
Cullinan Oncology
CGEM
$1.07B
$425K 0.03%
25,369
+7,343
+41% +$130K
BRKL
852
DELISTED
Brookline Bancorp
BRKL
$424K 0.03%
42,052
-6,732
-14% -$66.1K
KNX icon
853
Knight Transportation
KNX
$11.4B
$424K 0.03%
+7,859
New +$407K
TEL icon
854
TE Connectivity
TEL
$62.1B
$423K 0.03%
2,804
-16,971
-86% -$2.54M
PLYA
855
DELISTED
Playa Hotels & Resorts
PLYA
$423K 0.03%
54,594
+25,192
+86% +$199K
CTSH icon
856
Cognizant
CTSH
$23.8B
$422K 0.03%
+5,472
New +$408K
LOGI icon
857
Logitech
LOGI
$16B
$421K 0.03%
+4,692
New +$418K
ASPN icon
858
Aspen Aerogels
ASPN
$364M
$420K 0.03%
+15,175
New +$380K
CENTA icon
859
Central Garden & Pet Co Class A
CENTA
$2.44B
$419K 0.03%
13,359
-14,863
-53% -$494K
SPB icon
860
Spectrum Brands
SPB
$2.08B
$419K 0.03%
4,407
-6,050
-58% -$535K
NWSA icon
861
News Corp Class A
NWSA
$15.3B
$419K 0.03%
+15,732
New +$428K
GBDC icon
862
Golub Capital BDC
GBDC
$3.38B
$417K 0.03%
27,618
-26,030
-49% -$393K
XLV icon
863
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$417K 0.03%
+2,707
New +$410K
GDS icon
864
GDS Holdings
GDS
$6.14B
$416K 0.03%
+20,386
New +$288K
ILMN icon
865
Illumina
ILMN
$29.2B
$415K 0.03%
3,185
-76,094
-96% -$9.39M
TDS icon
866
Telephone and Data Systems
TDS
$3.87B
$414K 0.03%
17,817
-16,276
-48% -$355K
MNKD icon
867
MannKind Corp
MNKD
$1.21B
$413K 0.03%
+65,622
New +$377K
BLD
868
DELISTED
TopBuild
BLD
$413K 0.03%
+1,014
New +$409K
BCSF icon
869
Bain Capital Specialty
BCSF
$833M
$412K 0.03%
24,827
-19,116
-44% -$317K
MRUS
870
DELISTED
Merus
MRUS
$411K 0.03%
8,231
+177
+2% +$9.24K
HURN icon
871
Huron Consulting
HURN
$1.97B
$409K 0.03%
3,761
-1,350
-26% -$143K
PINC
872
DELISTED
Premier
PINC
$408K 0.03%
20,409
+478
+2% +$9.49K
GTES icon
873
Gates Industrial Corporation Ltd.
GTES
$6.69B
$408K 0.03%
+23,258
New +$396K
NVGS icon
874
Navigator Holdings
NVGS
$1.34B
$408K 0.02%
+25,373
New +$414K
FRO icon
875
Frontline
FRO
$8.63B
$406K 0.02%
17,775
-10,474
-37% -$247K
33 34
35
36 37

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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.