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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
GABC icon
876
German American Bancorp
GABC
$1.92B
$406K 0.02%
+10,481
New +$403K
HMN icon
877
Horace Mann Educators
HMN
$2.12B
$405K 0.02%
11,589
-7,371
-39% -$252K
GUNR icon
878
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$405K 0.02%
+9,810
New +$394K
ANIP icon
879
ANI Pharmaceuticals
ANIP
$1.84B
$405K 0.02%
+6,781
New +$414K
BSY icon
880
Bentley Systems
BSY
$10.9B
$404K 0.02%
7,956
-38,877
-83% -$1.91M
DNLI icon
881
Denali Therapeutics
DNLI
$3.82B
$403K 0.02%
13,823
-25,369
-65% -$629K
VGK icon
882
Vanguard FTSE Europe ETF
VGK
$30.2B
$402K 0.02%
5,661
-9,314
-62% -$640K
TXG icon
883
10x Genomics
TXG
$5.97B
$402K 0.02%
+17,790
New +$368K
WOR icon
884
Worthington Enterprises
WOR
$2.82B
$401K 0.02%
9,669
-8,269
-46% -$376K
TRN icon
885
Trinity Industries
TRN
$3.03B
$400K 0.02%
11,469
-19,254
-63% -$618K
AGM icon
886
Federal Agricultural Mortgage
AGM
$2.31B
$399K 0.02%
+2,129
New +$406K
MRC
887
DELISTED
MRC Global
MRC
$398K 0.02%
31,203
-22,099
-41% -$286K
INFA
888
DELISTED
Informatica
INFA
$396K 0.02%
+15,684
New +$397K
CLDT
889
Chatham Lodging
CLDT
$638M
$396K 0.02%
46,532
-110,174
-70% -$933K
ULS icon
890
UL Solutions
ULS
$18.5B
$395K 0.02%
+8,020
New +$390K
CHH icon
891
Choice Hotels
CHH
$5.22B
$395K 0.02%
+3,033
New +$380K
LIND icon
892
Lindblad Expeditions
LIND
$1.95B
$395K 0.02%
42,724
-8,906
-17% -$82.7K
TVTX icon
893
Travere Therapeutics
TVTX
$5.2B
$395K 0.02%
28,217
-67,065
-70% -$699K
CENX icon
894
Century Aluminum
CENX
$4.35B
$394K 0.02%
24,262
-26,594
-52% -$403K
SBAC icon
895
SBA Communications
SBAC
$18.6B
$391K 0.02%
1,625
-3,356
-67% -$744K
PRGS icon
896
Progress Software
PRGS
$1.66B
$390K 0.02%
5,786
-18,855
-77% -$1.08M
GOOS
897
Canada Goose Holdings
GOOS
$903M
$390K 0.02%
+31,108
New +$353K
PBR icon
898
Petrobras
PBR
$116B
$389K 0.02%
27,021
-172,772
-86% -$2.54M
EQNR icon
899
Equinor
EQNR
$90.9B
$389K 0.02%
15,363
-70,685
-82% -$1.87M
ADTN icon
900
Adtran
ADTN
$730M
$389K 0.02%
65,602
-54,328
-45% -$302K
34 35
36
37 38

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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.