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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
EPR icon
1451
EPR Properties
EPR
$4.85B
– –
-10,359
Closed -$435K
ERII icon
1452
Energy Recovery
ERII
$439M
– –
-24,473
Closed -$325K
ESE icon
1453
ESCO Technologies
ESE
$8.4B
– –
-3,674
Closed -$386K
ESGR
1454
DELISTED
Enstar Group
ESGR
– –
-1,192
Closed -$364K
ESGU icon
1455
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
– –
-12,761
Closed -$1.52M
ETN icon
1456
Eaton
ETN
$155B
– –
-9,134
Closed -$2.86M
ETNB
1457
DELISTED
89bio
ETNB
– –
-24,088
Closed -$193K
ETR icon
1458
Entergy
ETR
$53.1B
– –
-21,358
Closed -$1.14M
EVH icon
1459
Evolent Health
EVH
$429M
– –
-55,173
Closed -$1.05M
EVRI
1460
DELISTED
Everi Holdings
EVRI
– –
-39,254
Closed -$330K
EWJ icon
1461
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-5,333
Closed -$364K
EWTX icon
1462
Edgewise Therapeutics
EWTX
$4.48B
– –
-13,701
Closed -$247K
EWY icon
1463
iShares MSCI South Korea ETF
EWY
$22.5B
– –
-8,841
Closed -$584K
EWZ icon
1464
iShares MSCI Brazil ETF
EWZ
$9.08B
– –
-8,069
Closed -$221K
EXFY icon
1465
Expensify
EXFY
$175M
– –
-40,903
Closed -$60.9K
EXLS icon
1466
EXL Service
EXLS
$4.36B
– –
-42,796
Closed -$1.34M
EXP icon
1467
Eagle Materials
EXP
$6.69B
– –
-980
Closed -$213K
EXTR icon
1468
Extreme Networks
EXTR
$3.92B
– –
-27,043
Closed -$364K
HYPD
1469
Hyperion DeFi Inc
HYPD
$38.8M
– –
-1,183
Closed -$56.2K
EZU icon
1470
iShare MSCI Eurozone ETF
EZU
$9.45B
– –
-7,562
Closed -$369K
FAST icon
1471
Fastenal
FAST
$54.7B
– –
-64,166
Closed -$2.02M
FATE icon
1472
Fate Therapeutics
FATE
$283M
– –
-17,053
Closed -$55.9K
FBIN icon
1473
Fortune Brands Innovations
FBIN
$6.14B
– –
-25,966
Closed -$1.69M
FBRT
1474
Franklin BSP Realty Trust
FBRT
$603M
– –
-19,649
Closed -$248K
FCCO icon
1475
First Community Corp
FCCO
$319M
– –
-14,632
Closed -$252K
57 58
59
60 61

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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.