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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
CNO icon
1376
CNO Financial Group
CNO
$5B
– –
-22,375
Closed -$620K
CNTY icon
1377
Century Casinos
CNTY
$32.6M
– –
-88,150
Closed -$244K
CNXC icon
1378
Concentrix
CNXC
$1.52B
– –
-8,274
Closed -$524K
COHR icon
1379
Coherent
COHR
$48.5B
– –
-23,834
Closed -$1.73M
COKE icon
1380
Coca-Cola Consolidated
COKE
$12.9B
– –
-32,530
Closed -$3.53M
COLB icon
1381
Columbia Banking Systems
COLB
$8.74B
– –
-36,920
Closed -$734K
COO icon
1382
Cooper Companies
COO
$14B
– –
-39,426
Closed -$3.44M
COP icon
1383
ConocoPhillips
COP
$142B
– –
-157,807
Closed -$18M
COPX icon
1384
Global X Copper Miners ETF NEW
COPX
$7.02B
– –
-12,698
Closed -$573K
CPA icon
1385
Copa Holdings
CPA
$5.62B
– –
-9,112
Closed -$867K
CPRX
1386
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-40,174
Closed -$622K
CPT icon
1387
Camden Property Trust
CPT
$11.3B
– –
-6,658
Closed -$726K
CRBU icon
1388
Caribou Biosciences
CRBU
$155M
– –
-21,989
Closed -$36.1K
CRNC icon
1389
Cerence
CRNC
$372M
– –
-40,571
Closed -$115K
CROX icon
1390
Crocs
CROX
$6.71B
– –
-1,917
Closed -$280K
CRSR icon
1391
Corsair Gaming
CRSR
$1.07B
– –
-19,196
Closed -$212K
CSGS
1392
DELISTED
CSG Systems International
CSGS
– –
-14,028
Closed -$578K
CSR
1393
Centerspace
CSR
$937M
– –
-16,958
Closed -$1.15M
CSV icon
1394
Carriage Services
CSV
$647M
– –
-30,304
Closed -$813K
CTAS icon
1395
Cintas
CTAS
$86.6B
– –
-27,508
Closed -$4.82M
CTXR icon
1396
Citius Pharmaceuticals
CTXR
$13.8M
– –
-15,579
Closed -$227K
CUE icon
1397
Cue Biopharma
CUE
$137M
– –
-5,121
Closed -$191K
CUZ icon
1398
Cousins Properties
CUZ
$5.27B
– –
-39,992
Closed -$926K
CVLG icon
1399
Covenant Logistics
CVLG
$1.12B
– –
-8,494
Closed -$209K
CW icon
1400
Curtiss-Wright
CW
$27.2B
– –
-1,583
Closed -$429K
54 55
56
57 58

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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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NL
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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.