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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
FULC icon
1076
Fulcrum Therapeutics
FULC
$248M
$254K 0.02%
+71,103
New +$527K
DDD icon
1077
3D Systems Corp
DDD
$412M
$252K 0.02%
+88,707
New +$255K
TBPH icon
1078
Theravance Biopharma
TBPH
$875M
$251K 0.02%
+31,194
New +$270K
HNRG icon
1079
Hallador Energy
HNRG
$689M
$251K 0.02%
+26,594
New +$189K
ALNT icon
1080
Allient
ALNT
$1.42B
$249K 0.02%
+13,113
New +$301K
IJK icon
1081
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$248K 0.02%
+2,697
New +$241K
NTCT icon
1082
NETSCOUT
NTCT
$2.89B
$247K 0.02%
11,372
-11,729
-51% -$231K
SONO icon
1083
Sonos
SONO
$2B
$247K 0.02%
20,107
-24,190
-55% -$307K
RVMD icon
1084
Revolution Medicines
RVMD
$39.1B
$247K 0.02%
+5,444
New +$237K
BPMC
1085
DELISTED
Blueprint Medicines
BPMC
$246K 0.02%
2,662
+576
+28% +$57.2K
OFIX icon
1086
Orthofix Medical
OFIX
$496M
$244K 0.01%
15,615
-18,225
-54% -$292K
WMK icon
1087
Weis Markets
WMK
$1.9B
$243K 0.01%
+3,529
New +$240K
EQX icon
1088
Equinox Gold
EQX
$7.22B
$243K 0.01%
+39,879
New +$225K
WVE icon
1089
Wave Life Sciences
WVE
$1.13B
$242K 0.01%
29,559
-39,244
-57% -$235K
PAL
1090
Proficient Auto Logistics
PAL
$195M
$242K 0.01%
+17,056
New +$308K
AROC icon
1091
Archrock
AROC
$6.19B
$242K 0.01%
11,946
-4,905
-29% -$99.3K
KDP icon
1092
Keurig Dr Pepper
KDP
$42.3B
$240K 0.01%
6,408
-10,787
-63% -$379K
FUL icon
1093
H.B. Fuller
FUL
$3.07B
$239K 0.01%
+3,010
New +$245K
CWT icon
1094
California Water Service
CWT
$3.14B
$239K 0.01%
4,403
-2,400
-35% -$127K
KOP icon
1095
Koppers
KOP
$965M
$239K 0.01%
6,535
-6,285
-49% -$235K
SLM icon
1096
SLM Corp
SLM
$4.74B
$238K 0.01%
10,400
-68,927
-87% -$1.49M
AMTM
1097
Amentum Holdings
AMTM
$5.73B
$238K 0.01%
+7,370
New +$210K
ARHS icon
1098
Arhaus
ARHS
$1.12B
$236K 0.01%
+19,200
New +$259K
PTGX icon
1099
Protagonist Therapeutics
PTGX
$8.8B
$236K 0.01%
5,251
-42,876
-89% -$1.73M
HBNC icon
1100
Horizon Bancorp
HBNC
$1.06B
$236K 0.01%
+15,184
New +$226K
42 43
44
45 46

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LFG
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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.