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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
ARWR icon
951
Arrowhead Research
ARWR
$12.1B
$345K 0.02%
+17,795
New +$434K
BUSE icon
952
First Busey Corp
BUSE
$2.56B
$345K 0.02%
+13,244
New +$345K
ESNT icon
953
Essent Group
ESNT
$6.21B
$343K 0.02%
5,336
-3,007
-36% -$184K
TNK icon
954
Teekay Tankers
TNK
$2.66B
$342K 0.02%
5,865
-4,417
-43% -$260K
PLRX icon
955
Pliant Therapeutics
PLRX
$66.3M
$342K 0.02%
+30,471
New +$381K
GRC icon
956
Gorman-Rupp
GRC
$2.18B
$341K 0.02%
8,766
-3,765
-30% -$145K
COGT icon
957
Cogent Biosciences
COGT
$6.95B
$341K 0.02%
31,565
-13,294
-30% -$129K
BF.B icon
958
Brown-Forman Class B
BF.B
$13.3B
$340K 0.02%
6,916
-22,386
-76% -$1.01M
AAOI icon
959
Applied Optoelectronics
AAOI
$7.07B
$340K 0.02%
+23,764
New +$246K
VRRM icon
960
Verra Mobility
VRRM
$635M
$339K 0.02%
+12,179
New +$342K
MLM icon
961
Martin Marietta Materials
MLM
$35B
$339K 0.02%
629
-4,816
-88% -$2.6M
MQ icon
962
Marqeta
MQ
$1.9B
$339K 0.02%
+17,201
New +$360K
BBIO icon
963
BridgeBio Pharma
BBIO
$16.8B
$338K 0.02%
+13,279
New +$349K
NWBI icon
964
Northwest Bancshares
NWBI
$2.33B
$337K 0.02%
25,159
+14,594
+138% +$191K
AEO icon
965
American Eagle Outfitters
AEO
$3.04B
$335K 0.02%
14,984
-20,751
-58% -$428K
CCSI icon
966
Consensus Cloud Solutions
CCSI
$683M
$335K 0.02%
14,208
-32,159
-69% -$671K
FFBC icon
967
First Financial Bancorp
FFBC
$3.55B
$334K 0.02%
+13,245
New +$333K
LOAR icon
968
Loar Holdings
LOAR
$6.7B
$332K 0.02%
+4,454
New +$296K
MTB icon
969
M&T Bank
MTB
$36.6B
$332K 0.02%
+1,862
New +$309K
ATEX icon
970
Anterix
ATEX
$1.78B
$329K 0.02%
8,742
+1,112
+15% +$42.9K
SPGP icon
971
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$329K 0.02%
+3,145
New +$321K
IAS
972
DELISTED
Integral Ad Science
IAS
$329K 0.02%
30,443
-10,495
-26% -$113K
SEM
973
DELISTED
Select Medical
SEM
$329K 0.02%
17,493
-24,393
-58% -$467K
CLBT icon
974
Cellebrite
CLBT
$3.7B
$329K 0.02%
19,510
+5,113
+36% +$75.9K
PARR icon
975
Par Pacific Holdings
PARR
$3.97B
$327K 0.02%
18,580
-26,818
-59% -$599K
37 38
39
40 41

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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.