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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
CXW icon
1001
CoreCivic
CXW
$3.03B
$312K 0.02%
24,647
-40,309
-62% -$537K
AMRX icon
1002
Amneal Pharmaceuticals
AMRX
$5.99B
$311K 0.02%
+37,425
New +$293K
DHIL
1003
DELISTED
Diamond Hill
DHIL
$311K 0.02%
1,926
+96
+5% +$14.8K
HDSN
1004
Hudson Technologies
HDSN
$259M
$309K 0.02%
37,070
-43,050
-54% -$356K
TWO
1005
Two Harbors Investment
TWO
$1.27B
$309K 0.02%
22,246
-7,440
-25% -$101K
GIII icon
1006
G-III Apparel Group
GIII
$1.55B
$308K 0.02%
+10,088
New +$276K
TAC icon
1007
TransAlta
TAC
$4.03B
$307K 0.02%
29,672
+6,385
+27% +$53.1K
FDUS icon
1008
Fidus Investment
FDUS
$766M
$307K 0.02%
15,655
-30,095
-66% -$592K
TPVG icon
1009
TriplePoint Venture Growth BDC
TPVG
$185M
$307K 0.02%
+43,431
New +$339K
OTTR icon
1010
Otter Tail
OTTR
$3.93B
$306K 0.02%
+3,917
New +$339K
COUR icon
1011
Coursera
COUR
$1.68B
$305K 0.02%
38,429
-27,361
-42% -$216K
STX icon
1012
Seagate
STX
$169B
$305K 0.02%
2,784
-21,623
-89% -$2.21M
ZUO
1013
DELISTED
Zuora, Inc.
ZUO
$304K 0.02%
+35,245
New +$313K
TERN
1014
DELISTED
Terns Pharmaceuticals
TERN
$304K 0.02%
36,392
-27,071
-43% -$223K
BV icon
1015
BrightView Holdings
BV
$1.3B
$302K 0.02%
+19,194
New +$278K
MEOH icon
1016
Methanex
MEOH
$4.12B
$302K 0.02%
+7,298
New +$326K
CELH icon
1017
Celsius Holdings
CELH
$7.53B
$301K 0.02%
+9,610
New +$404K
UNF icon
1018
Unifirst Corp
UNF
$5.43B
$301K 0.02%
+1,513
New +$279K
NMIH icon
1019
NMI Holdings
NMIH
$3.34B
$300K 0.02%
7,291
-13,007
-64% -$502K
IDT icon
1020
IDT Corp
IDT
$1.69B
$299K 0.02%
7,840
-7,064
-47% -$262K
SGML icon
1021
Sigma Lithium
SGML
$1.06B
$299K 0.02%
+24,210
New +$264K
LXP icon
1022
LXP Industrial Trust
LXP
$3.53B
$299K 0.02%
5,951
-19,254
-76% -$961K
GENI icon
1023
Genius Sports
GENI
$1.95B
$299K 0.02%
+38,075
New +$265K
MRTN icon
1024
Marten Transport
MRTN
$1.25B
$298K 0.02%
+16,844
New +$295K
PEBO icon
1025
Peoples Bancorp
PEBO
$1.52B
$297K 0.02%
+9,865
New +$306K
39 40
41
42 43

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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.