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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
EMBC icon
1101
Embecta
EMBC
$213M
$236K 0.01%
16,729
-5,283
-24% -$76.8K
TXT icon
1102
Textron
TXT
$15.6B
$236K 0.01%
2,660
-14,920
-85% -$1.32M
WSFS icon
1103
WSFS Financial
WSFS
$4.2B
$235K 0.01%
+4,615
New +$239K
SIGI icon
1104
Selective Insurance
SIGI
$5.63B
$235K 0.01%
2,514
-6,148
-71% -$555K
PRSU
1105
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
$234K 0.01%
+6,535
New +$222K
O icon
1106
Realty Income
O
$61.3B
$233K 0.01%
+3,670
New +$218K
RRR icon
1107
Red Rock Resorts
RRR
$3.87B
$233K 0.01%
+4,271
New +$238K
SBCF icon
1108
Seacoast Banking Corp of Florida
SBCF
$3.27B
$232K 0.01%
+8,722
New +$230K
MKL icon
1109
Markel Group
MKL
$25.5B
$232K 0.01%
148
-1,288
-90% -$2.02M
SLB icon
1110
SLB Ltd
SLB
$74.2B
$232K 0.01%
+5,527
New +$246K
EXPD icon
1111
Expeditors International
EXPD
$22.4B
$231K 0.01%
1,761
-10,805
-86% -$1.32M
XPER icon
1112
Xperi
XPER
$368M
$231K 0.01%
24,974
-134,898
-84% -$1.11M
ESTC icon
1113
Elastic
ESTC
$6.46B
$229K 0.01%
2,985
+332
+13% +$32.7K
SPTN
1114
DELISTED
SpartanNash
SPTN
$228K 0.01%
10,191
-7,051
-41% -$145K
CAL icon
1115
Caleres
CAL
$447M
$228K 0.01%
+6,894
New +$250K
VXF icon
1116
Vanguard Extended Market ETF
VXF
$30.5B
$227K 0.01%
+1,250
New +$219K
NFBK
1117
DELISTED
Northfield Bancorp
NFBK
$227K 0.01%
19,604
-89,784
-82% -$1.03M
ORRF icon
1118
Orrstown Financial Services
ORRF
$857M
$227K 0.01%
+6,319
New +$209K
ARDX icon
1119
Ardelyx
ARDX
$1.25B
$227K 0.01%
32,877
-15,972
-33% -$94.2K
NXRT
1120
NexPoint Residential Trust
NXRT
$686M
$226K 0.01%
5,141
-8,354
-62% -$364K
ZLAB icon
1121
Zai Lab
ZLAB
$2.1B
$225K 0.01%
+9,339
New +$177K
JBI icon
1122
Janus International
JBI
$732M
$225K 0.01%
+22,281
New +$259K
LEN icon
1123
Lennar Class A
LEN
$21.1B
$225K 0.01%
1,239
-30,719
-96% -$5.15M
DIN icon
1124
Dine Brands
DIN
$458M
$223K 0.01%
7,153
-3,163
-31% -$102K
HI
1125
DELISTED
Hillenbrand
HI
$223K 0.01%
+8,023
New +$282K
43 44
45
46 47

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HSA
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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.