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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
JHG
1151
DELISTED
Janus Henderson
JHG
$208K 0.01%
5,469
-1,444
-21% -$52.2K
IYT icon
1152
iShares US Transportation ETF
IYT
$2.31B
$208K 0.01%
+3,015
New +$199K
RPAY icon
1153
Repay Holdings
RPAY
$344M
$208K 0.01%
+25,447
New +$225K
SCHL icon
1154
Scholastic
SCHL
$766M
$208K 0.01%
6,484
-18,836
-74% -$601K
ICHR icon
1155
Ichor Holdings
ICHR
$2.37B
$207K 0.01%
+6,504
New +$211K
RCI icon
1156
Rogers Communications
RCI
$18.8B
$206K 0.01%
+5,129
New +$201K
RMD icon
1157
ResMed
RMD
$30.3B
$206K 0.01%
843
-6,375
-88% -$1.42M
AMAL icon
1158
Amalgamated Financial
AMAL
$1.49B
$205K 0.01%
6,536
-1,495
-19% -$45.3K
LYTS icon
1159
LSI Industries
LYTS
$880M
$205K 0.01%
+12,677
New +$194K
CELC icon
1160
Celcuity
CELC
$4.02B
$205K 0.01%
+13,722
New +$226K
FCNCA icon
1161
First Citizens BancShares
FCNCA
$25B
$204K 0.01%
+111
New +$212K
VREX icon
1162
Varex Imaging
VREX
$469M
$204K 0.01%
+17,137
New +$218K
CCAP icon
1163
Crescent Capital BDC
CCAP
$412M
$203K 0.01%
10,996
-7,233
-40% -$134K
P
1164
Everpure Inc
P
$24.3B
$203K 0.01%
+4,048
New +$229K
KRE icon
1165
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$202K 0.01%
3,568
-5,409
-60% -$297K
MBWM icon
1166
Mercantile Bank Corp
MBWM
$1.04B
$202K 0.01%
+4,614
New +$204K
ZM icon
1167
Zoom
ZM
$26.8B
$201K 0.01%
+2,889
New +$181K
TPC
1168
Tutor Perini Cor
TPC
$4.31B
$201K 0.01%
+7,407
New +$169K
KSA icon
1169
iShares MSCI Saudi Arabia ETF
KSA
$622M
$201K 0.01%
+4,707
New +$196K
HOMB icon
1170
Home BancShares
HOMB
$6.31B
$201K 0.01%
7,409
-11,442
-61% -$304K
GTE icon
1171
Gran Tierra Energy
GTE
$226M
$200K 0.01%
+31,855
New +$255K
DBI icon
1172
Designer Brands
DBI
$322M
$198K 0.01%
+26,851
New +$188K
PLGO
1173
Pelagos Insurance Capital
PLGO
$2.22B
$195K 0.01%
+10,818
New +$191K
SLRC icon
1174
SLR Investment Corp
SLRC
$708M
$188K 0.01%
12,492
-11,111
-47% -$173K
UMC icon
1175
United Microelectronic
UMC
$43.6B
$183K 0.01%
21,777
-22,400
-51% -$187K
45 46
47
48 49

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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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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.