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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
AU icon
1301
AngloGold Ashanti
AU
$40.3B
– –
-26,181
Closed -$658K
AVD icon
1302
American Vanguard Corp
AVD
$75.8M
– –
-51,099
Closed -$439K
AVGO icon
1303
Broadcom
AVGO
$1.83T
– –
-154,310
Closed -$24.8M
AVNS icon
1304
Avanos Medical
AVNS
– –
-10,436
Closed -$208K
AVXL icon
1305
Anavex Life Sciences
AVXL
$235M
– –
-94,578
Closed -$399K
AWK icon
1306
American Water Works
AWK
$27.1B
– –
-10,968
Closed -$1.42M
AXP icon
1307
American Express
AXP
$226B
– –
-5,201
Closed -$1.2M
BANF icon
1308
BancFirst
BANF
$3.94B
– –
-9,382
Closed -$823K
BAX icon
1309
Baxter International
BAX
$12.5B
– –
-27,667
Closed -$925K
BBDC icon
1310
Barings BDC
BBDC
$881M
– –
-44,617
Closed -$434K
BBJP icon
1311
JPMorgan BetaBuilders Japan ETF
BBJP
$17.2B
– –
-13,298
Closed -$750K
BBSI icon
1312
Barrett Business Services
BBSI
$1.03B
– –
-12,894
Closed -$423K
BBY icon
1313
Best Buy
BBY
$19B
– –
-4,531
Closed -$382K
BC icon
1314
Brunswick
BC
$5.38B
– –
-17,510
Closed -$1.27M
BCAB icon
1315
BioAtla
BCAB
$5.43M
– –
-3,237
Closed -$222K
BEPC icon
1316
Brookfield Renewable
BEPC
$5.85B
– –
-8,656
Closed -$246K
BFLY icon
1317
Butterfly Network
BFLY
$1.85B
– –
-116,308
Closed -$97.8K
BGC icon
1318
BGC Group
BGC
$5.77B
– –
-359,708
Closed -$2.99M
BGFV
1319
DELISTED
Big 5 Sporting Goods
BGFV
– –
-71,152
Closed -$211K
BGS icon
1320
B&G Foods
BGS
$298M
– –
-68,244
Closed -$551K
BBT
1321
Beacon Financial Corp
BBT
$2.51B
– –
-8,873
Closed -$202K
BHRB icon
1322
Burke & Herbert Financial Services Corp
BHRB
$1.49B
– –
-31,496
Closed -$1.61M
BIRD icon
1323
Smartbird Inc
BIRD
$20.8M
– –
-18,642
Closed -$186K
BIVI icon
1324
BioVie
BIVI
$10.3M
– –
-373
Closed -$14.9K
BKE icon
1325
Buckle
BKE
$2.3B
– –
-16,678
Closed -$616K
51 52
53
54 55

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HSA
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O
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LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
LFG
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JIM
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CTC
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NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
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.