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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
DCH
1126
Dauch Corp
DCH
$1.33B
$222K 0.01%
+35,897
New +$234K
WAY
1127
Waystar Holding Corp
WAY
$4.54B
$222K 0.01%
+7,952
New +$196K
VSTS icon
1128
Vestis
VSTS
$2.03B
$221K 0.01%
14,806
-34,734
-70% -$466K
KE
1129
Kimball Electronics
KE
$593M
$220K 0.01%
+11,876
New +$238K
MRCY icon
1130
Mercury Systems
MRCY
$5.97B
$219K 0.01%
+5,910
New +$208K
TTMI icon
1131
TTM Technologies
TTMI
$11.3B
$218K 0.01%
+11,932
New +$230K
ETD icon
1132
Ethan Allen Interiors
ETD
$606M
$216K 0.01%
+6,779
New +$205K
AZEK
1133
DELISTED
The AZEK Co
AZEK
$216K 0.01%
+4,617
New +$198K
MIRM icon
1134
Mirum Pharmaceuticals
MIRM
$6.84B
$215K 0.01%
+5,516
New +$220K
KROS icon
1135
Keros Therapeutics
KROS
$199M
$215K 0.01%
3,694
-34,367
-90% -$1.7M
ONT
1136
Onterris Inc
ONT
$740M
$214K 0.01%
+8,154
New +$264K
PWP icon
1137
Perella Weinberg Partners
PWP
$1.18B
$214K 0.01%
+11,083
New +$203K
CLS icon
1138
Celestica
CLS
$40.3B
$214K 0.01%
+4,177
New +$216K
ACWX icon
1139
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$213K 0.01%
+3,731
New +$203K
SPYD icon
1140
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$213K 0.01%
+4,672
New +$203K
PRKS icon
1141
United Parks & Resorts
PRKS
$2.21B
$212K 0.01%
+4,197
New +$217K
TRMK icon
1142
Trustmark
TRMK
$2.74B
$212K 0.01%
+6,667
New +$214K
FFIC
1143
DELISTED
Flushing Financial
FFIC
$212K 0.01%
14,539
-53,618
-79% -$754K
ACIC icon
1144
American Coastal Insurance
ACIC
$526M
$212K 0.01%
+18,784
New +$210K
UFCS icon
1145
United Fire Group
UFCS
$1.35B
$211K 0.01%
+10,103
New +$209K
HEES
1146
DELISTED
H&E Equipment Services
HEES
$211K 0.01%
4,342
-14,507
-77% -$682K
VCTR icon
1147
Victory Capital Holdings
VCTR
$6.28B
$211K 0.01%
+3,810
New +$197K
WTFC icon
1148
Wintrust Financial
WTFC
$10.9B
$210K 0.01%
+1,931
New +$201K
IWO icon
1149
iShares Russell 2000 Growth ETF
IWO
$14.4B
$209K 0.01%
+735
New +$201K
GOGO icon
1150
Gogo Inc
GOGO
$550M
$208K 0.01%
29,037
+14,718
+103% +$120K
44 45
46
47 48

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LIM
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LFG
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JIM
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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.