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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
AMP icon
1276
Ameriprise Financial
AMP
$48.6B
– –
-2,620
Closed -$1.12M
AMPY icon
1277
Amplify Energy
AMPY
$152M
– –
-27,671
Closed -$188K
AMWL icon
1278
American Well
AMWL
$184M
– –
-49,117
Closed -$319K
ANAB icon
1279
AnaptysBio
ANAB
$1.57B
– –
-20,455
Closed -$513K
ANSS
1280
DELISTED
Ansys
ANSS
– –
-4,176
Closed -$1.34M
AOS icon
1281
A.O. Smith
AOS
$8.82B
– –
-3,838
Closed -$314K
APD icon
1282
Air Products & Chemicals
APD
$65.6B
– –
-9,506
Closed -$2.45M
APLD icon
1283
Applied Digital
APLD
$7.75B
– –
-18,849
Closed -$112K
APLS
1284
DELISTED
Apellis Pharmaceuticals
APLS
– –
-60,522
Closed -$2.32M
APO icon
1285
Apollo Global Management
APO
$71.7B
– –
-23,323
Closed -$2.75M
APP icon
1286
Applovin
APP
$140B
– –
-10,205
Closed -$849K
AR icon
1287
Antero Resources
AR
$10.4B
– –
-56,424
Closed -$1.84M
ARCT icon
1288
Arcturus Therapeutics
ARCT
$160M
– –
-17,991
Closed -$438K
ARGX icon
1289
argenx
ARGX
$55B
– –
-15,927
Closed -$6.85M
ARKO icon
1290
ARKO Corp
ARKO
$894M
– –
-21,876
Closed -$137K
ARQT icon
1291
Arcutis Biotherapeutics
ARQT
$3.48B
– –
-37,730
Closed -$351K
ARTNA icon
1292
Artesian Resources
ARTNA
$362M
– –
-33,764
Closed -$1.19M
ASIX icon
1293
AdvanSix
ASIX
$554M
– –
-16,217
Closed -$372K
ASR icon
1294
Grupo Aeroportuario del Sureste
ASR
$8.2B
– –
-2,801
Closed -$839K
ASRT
1295
DELISTED
Assertio
ASRT
– –
-5,442
Closed -$101K
ASTE icon
1296
Astec Industries
ASTE
$1.28B
– –
-11,384
Closed -$338K
ATNI icon
1297
ATN International
ATNI
$375M
– –
-25,382
Closed -$579K
ATO icon
1298
Atmos Energy
ATO
$30.3B
– –
-5,788
Closed -$675K
ATOM icon
1299
Atomera
ATOM
$189M
– –
-14,267
Closed -$54.4K
ATRO icon
1300
Astronics
ATRO
$3.35B
– –
-13,372
Closed -$223K
50 51
52
53 54

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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.