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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
SFL icon
1026
SFL Corp
SFL
$1.61B
$296K 0.02%
+25,613
New +$307K
SNBR
1027
DELISTED
Sleep Number
SNBR
$296K 0.02%
+16,162
New +$212K
JRVR icon
1028
James River Group Holdings
JRVR
$221M
$295K 0.02%
47,083
-39,982
-46% -$294K
SCHH icon
1029
Schwab US REIT ETF
SCHH
$11.7B
$293K 0.02%
+12,666
New +$277K
CARS icon
1030
Cars.com
CARS
$705M
$293K 0.02%
17,472
-2,213
-11% -$40.3K
SNCY
1031
DELISTED
Sun Country Airlines
SNCY
$292K 0.02%
+26,074
New +$294K
MSGE icon
1032
Madison Square Garden
MSGE
$3.65B
$290K 0.02%
6,819
-17,897
-72% -$699K
SITC icon
1033
SITE Centers
SITC
$235M
$289K 0.02%
24,471
-6,936
-22% -$81.4K
PCT icon
1034
PureCycle Technologies
PCT
$1.24B
$289K 0.02%
+30,391
New +$203K
DKS icon
1035
Dick's Sporting Goods
DKS
$18.9B
$288K 0.02%
+1,382
New +$295K
SMAR
1036
DELISTED
Smartsheet Inc.
SMAR
$286K 0.02%
5,174
-10,570
-67% -$512K
HUBG icon
1037
HUB Group
HUBG
$2.92B
$286K 0.02%
+6,286
New +$279K
VOX icon
1038
Vanguard Communication Services ETF
VOX
$5.69B
$285K 0.02%
1,962
-2,712
-58% -$374K
EGBN icon
1039
Eagle Bancorp
EGBN
$866M
$285K 0.02%
+12,631
New +$265K
ZEUS
1040
DELISTED
Olympic Steel
ZEUS
$285K 0.02%
7,309
-2,926
-29% -$123K
AMWD
1041
DELISTED
American Woodmark
AMWD
$285K 0.02%
3,049
+122
+4% +$11K
CION icon
1042
CION Investment
CION
$306M
$285K 0.02%
23,922
-17,643
-42% -$213K
QURE icon
1043
uniQure
QURE
$2.52B
$283K 0.02%
+57,333
New +$373K
PEN icon
1044
Penumbra
PEN
$12.6B
$281K 0.02%
1,448
-5,190
-78% -$981K
FNDA icon
1045
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$280K 0.02%
+9,412
New +$271K
ANGO icon
1046
AngioDynamics
ANGO
$593M
$280K 0.02%
+36,006
New +$260K
HRMY icon
1047
Harmony Biosciences
HRMY
$2.07B
$280K 0.02%
+6,991
New +$246K
THFF icon
1048
First Financial Corp
THFF
$950M
$279K 0.02%
+6,360
New +$271K
PD icon
1049
PagerDuty
PD
$795M
$278K 0.02%
+14,977
New +$292K
SEDG icon
1050
SolarEdge
SEDG
$2.44B
$278K 0.02%
+12,119
New +$295K
40 41
42
43 44

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LIM
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LFG
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JIM
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CTC
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NL
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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.