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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
MGA icon
1051
Magna International
MGA
$18.8B
$278K 0.02%
6,762
+709
+12% +$29.6K
VET icon
1052
Vermilion Energy
VET
$1.59B
$277K 0.02%
+28,321
New +$287K
SWBI icon
1053
Smith & Wesson
SWBI
$657M
$276K 0.02%
21,234
-1,569
-7% -$22.7K
KMPR icon
1054
Kemper
KMPR
$1.82B
$275K 0.02%
+4,496
New +$276K
OUT icon
1055
Outfront Media
OUT
$5.72B
$275K 0.02%
15,191
-31,079
-67% -$493K
APOG icon
1056
Apogee Enterprises
APOG
$873M
$275K 0.02%
+3,922
New +$252K
GH icon
1057
Guardant Health
GH
$19B
$274K 0.02%
11,936
-38,937
-77% -$1.1M
LADR
1058
Ladder Capital
LADR
$1.26B
$274K 0.02%
23,601
-32,572
-58% -$386K
KBWB icon
1059
Invesco KBW Bank ETF
KBWB
$6.9B
$272K 0.02%
+4,644
New +$264K
DAN icon
1060
Dana Inc
DAN
$2.95B
$272K 0.02%
+25,769
New +$284K
LGTY
1061
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$271K 0.02%
24,253
-42,062
-63% -$437K
KW
1062
DELISTED
Kennedy-Wilson Holdings
KW
$267K 0.02%
+24,176
New +$256K
FDMT icon
1063
4D Molecular Therapeutics
FDMT
$515M
$265K 0.02%
24,538
+11,002
+81% +$183K
AGI icon
1064
Alamos Gold
AGI
$12.1B
$263K 0.02%
13,205
-48,874
-79% -$897K
QQQE icon
1065
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$263K 0.02%
+2,916
New +$257K
UFPT icon
1066
UFP Technologies
UFPT
$2B
$262K 0.02%
+828
New +$264K
IQLT icon
1067
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$262K 0.02%
+6,314
New +$252K
ATMU icon
1068
Atmus Filtration Technologies
ATMU
$4.45B
$262K 0.02%
+6,978
New +$228K
HSTM icon
1069
HealthStream
HSTM
$843M
$260K 0.02%
+9,026
New +$259K
TCBK icon
1070
TriCo Bancshares
TCBK
$1.85B
$259K 0.02%
+6,077
New +$262K
NAVI icon
1071
Navient
NAVI
$822M
$256K 0.02%
+16,448
New +$253K
ENS icon
1072
EnerSys
ENS
$6.69B
$256K 0.02%
2,512
-8,478
-77% -$855K
OC icon
1073
Owens Corning
OC
$11.5B
$256K 0.02%
1,451
-7,083
-83% -$1.19M
TRIP icon
1074
TripAdvisor
TRIP
$1.74B
$254K 0.02%
17,559
-44,300
-72% -$687K
STEL
1075
DELISTED
Stellar Bancorp
STEL
$254K 0.02%
+9,822
New +$252K
41 42
43
44 45

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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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NL
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BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.02B AUM 21.87% 1-Year Est. Return

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.