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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
CWCO icon
1401
Consolidated Water Co
CWCO
$472M
– –
-9,367
Closed -$249K
CWEN icon
1402
Clearway Energy Class C
CWEN
$5B
– –
-8,827
Closed -$218K
CWH icon
1403
Camping World
CWH
$389M
– –
-27,000
Closed -$482K
DAC icon
1404
Danaos Corp
DAC
$2.55B
– –
-5,493
Closed -$507K
DAL icon
1405
Delta Air Lines
DAL
$57B
– –
-41,168
Closed -$1.95M
DAR icon
1406
Darling Ingredients
DAR
$9.62B
– –
-22,508
Closed -$827K
DASH icon
1407
DoorDash
DASH
$80.3B
– –
-26,056
Closed -$2.83M
DAVA icon
1408
Endava
DAVA
$147M
– –
-17,113
Closed -$500K
DAWN
1409
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-13,822
Closed -$190K
DB icon
1410
Deutsche Bank
DB
$67.9B
– –
-101,437
Closed -$1.62M
DC icon
1411
Dakota Gold
DC
$642M
– –
-180,918
Closed -$461K
DDS icon
1412
Dillards
DDS
$8.96B
– –
-1,094
Closed -$482K
DE icon
1413
Deere & Co
DE
$169B
– –
-4,320
Closed -$1.61M
DECK icon
1414
Deckers Outdoor
DECK
$13.3B
– –
-39,342
Closed -$6.35M
DENN
1415
DELISTED
Denny's
DENN
– –
-20,095
Closed -$143K
DESP
1416
DELISTED
Despegar.com
DESP
– –
-31,075
Closed -$411K
DFLI icon
1417
Dragonfly Energy
DFLI
$18.1M
– –
-852
Closed -$64.9K
DGX icon
1418
Quest Diagnostics
DGX
$25.6B
– –
-11,658
Closed -$1.6M
DHX icon
1419
DHI Group
DHX
$164M
– –
-32,445
Closed -$67.8K
DIS icon
1420
Walt Disney
DIS
$168B
– –
-36,566
Closed -$3.63M
DLB icon
1421
Dolby
DLB
$4.85B
– –
-4,878
Closed -$386K
DLTH icon
1422
Duluth Holdings
DLTH
$162M
– –
-59,305
Closed -$219K
DNA icon
1423
Ginkgo Bioworks
DNA
$487M
– –
-25,288
Closed -$338K
DNOW icon
1424
DNOW Inc
DNOW
$2.59B
– –
-50,168
Closed -$689K
DOUG icon
1425
Douglas Elliman
DOUG
$158M
– –
-46,874
Closed -$54.4K
55 56
57
58 59

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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.