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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
HIMX
1176
Himax Technologies
HIMX
$2.09B
$182K 0.01%
+33,115
New +$210K
DOMO icon
1177
Domo
DOMO
$170M
$181K 0.01%
+24,096
New +$184K
BKD icon
1178
Brookdale Senior Living
BKD
$3.67B
$179K 0.01%
26,372
-104,948
-80% -$749K
MUX icon
1179
McEwen Inc
MUX
$1.03B
$176K 0.01%
+18,903
New +$175K
UTI icon
1180
Universal Technical Institute
UTI
$2.15B
$174K 0.01%
+10,724
New +$184K
RDFN
1181
DELISTED
Redfin
RDFN
$174K 0.01%
+13,880
New +$128K
TBCH
1182
Turtle Beach Corp
TBCH
$258M
$174K 0.01%
11,325
-20,918
-65% -$305K
SVCO
1183
Silvaco Group
SVCO
$252M
$173K 0.01%
+12,095
New +$200K
RLJ icon
1184
RLJ Lodging Trust
RLJ
$1.89B
$172K 0.01%
18,770
-68,972
-79% -$646K
AVPT icon
1185
AvePoint
AVPT
$2.74B
$171K 0.01%
+14,557
New +$159K
TRIN icon
1186
Trinity Capital Inc.
TRIN
$1.59B
$171K 0.01%
+12,592
New +$178K
VIR icon
1187
Vir Biotechnology
VIR
$1.49B
$168K 0.01%
22,455
-81,494
-78% -$708K
CRCT icon
1188
Cricut
CRCT
$987M
$168K 0.01%
+24,237
New +$145K
ACEL icon
1189
Accel Entertainment
ACEL
$1.01B
$161K 0.01%
13,865
-21,008
-60% -$232K
NMR icon
1190
Nomura Holdings
NMR
$28.1B
$158K 0.01%
30,327
+11,573
+62% +$65.7K
PTVE
1191
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$157K 0.01%
13,633
-73,707
-84% -$846K
MTUS icon
1192
Metallus
MTUS
$879M
$156K 0.01%
+10,502
New +$189K
GPRE icon
1193
Green Plains
GPRE
$1.15B
$155K 0.01%
+11,437
New +$167K
TDOC icon
1194
Teladoc Health
TDOC
$1.69B
$152K 0.01%
+16,580
New +$137K
VTRS icon
1195
Viatris
VTRS
$20.8B
$149K 0.01%
+12,858
New +$148K
APLT
1196
DELISTED
Applied Therapeutics
APLT
$149K 0.01%
+17,542
New +$103K
ZYME icon
1197
Zymeworks
ZYME
$1.66B
$147K 0.01%
11,724
-46,586
-80% -$507K
ATEC icon
1198
Alphatec Holdings
ATEC
$1.43B
$147K 0.01%
+26,365
New +$202K
GTM
1199
ZoomInfo Technologies
GTM
$967M
$142K 0.01%
13,747
-80,755
-85% -$846K
NVRO
1200
DELISTED
NEVRO CORP.
NVRO
$136K 0.01%
24,270
-68,689
-74% -$481K
46 47
48
49 50

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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.