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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
NEWT icon
926
NewtekOne
NEWT
$425M
$367K 0.02%
+29,473
New +$374K
RLAY icon
927
Relay Therapeutics
RLAY
$3.99B
$367K 0.02%
+51,856
New +$387K
TRST
928
Trustco Bank Corp NY
TRST
$984M
$366K 0.02%
11,063
+2,770
+33% +$90.7K
PFS icon
929
Provident Financial Services
PFS
$3.15B
$365K 0.02%
19,675
-2,496
-11% -$44.1K
BOH icon
930
Bank of Hawaii
BOH
$3.17B
$365K 0.02%
+5,817
New +$374K
WLDN icon
931
Willdan Group
WLDN
$1.06B
$365K 0.02%
+8,906
New +$320K
MYE icon
932
Myers Industries
MYE
$1.26B
$364K 0.02%
26,353
-25,189
-49% -$356K
RCUS icon
933
Arcus Biosciences
RCUS
$3.4B
$361K 0.02%
23,581
+11,827
+101% +$186K
BWXT icon
934
BWX Technologies
BWXT
$15.5B
$360K 0.02%
+3,309
New +$329K
AEM icon
935
Agnico Eagle Mines
AEM
$71.9B
$358K 0.02%
+4,444
New +$344K
TOWN icon
936
Towne Bank
TOWN
$3.53B
$357K 0.02%
+10,801
New +$347K
EQC
937
DELISTED
Equity Commonwealth
EQC
$356K 0.02%
+17,874
New +$356K
UPWK icon
938
Upwork
UPWK
$1.21B
$355K 0.02%
+34,009
New +$355K
OSG
939
Octave Specialty Group
OSG
$261M
$355K 0.02%
31,634
-35,553
-53% -$416K
QLYS icon
940
Qualys
QLYS
$4.78B
$354K 0.02%
2,756
-552
-17% -$72.9K
GOGL
941
DELISTED
Golden Ocean Group
GOGL
$354K 0.02%
26,440
-25,770
-49% -$320K
FLYW icon
942
Flywire
FLYW
$2.04B
$353K 0.02%
+21,564
New +$377K
IDEV icon
943
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$351K 0.02%
+4,957
New +$336K
WWW icon
944
Wolverine World Wide
WWW
$1.71B
$350K 0.02%
20,081
-677
-3% -$9.37K
CUBE icon
945
CubeSmart
CUBE
$9.62B
$350K 0.02%
6,493
-34,059
-84% -$1.69M
EXEL icon
946
Exelixis
EXEL
$14.2B
$348K 0.02%
13,393
-38,998
-74% -$969K
BTDR icon
947
Bitdeer Technologies
BTDR
$2.5B
$347K 0.02%
44,328
+21,798
+97% +$181K
FBK icon
948
FB Financial Corp
FBK
$2.98B
$346K 0.02%
+7,369
New +$331K
NRIX icon
949
Nurix Therapeutics
NRIX
$2.51B
$346K 0.02%
+15,388
New +$349K
LSTR icon
950
Landstar System
LSTR
$6.29B
$345K 0.02%
1,829
-3,261
-64% -$602K
36 37
38
39 40

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LFG
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JIM
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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.