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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
FCN icon
1476
FTI Consulting
FCN
$4.88B
– –
-4,172
Closed -$899K
FCX icon
1477
Freeport-McMoran
FCX
$90.2B
– –
-108,296
Closed -$5.26M
FDS icon
1478
Factset
FDS
$9.46B
– –
-3,001
Closed -$1.23M
FEAM icon
1479
5E Advanced Materials
FEAM
$50.6M
– –
-6,470
Closed -$180K
FELE icon
1480
Franklin Electric
FELE
$4.66B
– –
-3,958
Closed -$381K
FFIV icon
1481
F5
FFIV
$23B
– –
-1,880
Closed -$324K
KYNB
1482
Kyntra Bio
KYNB
$28.5M
– –
-13,179
Closed -$294K
FISV
1483
Fiserv Inc
FISV
$27.9B
– –
-21,408
Closed -$3.19M
FIVE icon
1484
Five Below
FIVE
$11.5B
– –
-50,646
Closed -$5.52M
FIX icon
1485
Comfort Systems
FIX
$60.9B
– –
-28,030
Closed -$8.52M
FIZZ icon
1486
National Beverage
FIZZ
$2.93B
– –
-22,990
Closed -$1.18M
FLEX icon
1487
Flex
FLEX
$42.5B
– –
-30,474
Closed -$899K
FOA icon
1488
Finance of America Companies
FOA
$211M
– –
-25,366
Closed -$125K
FOSL icon
1489
Fossil Group
FOSL
$249M
– –
-30,938
Closed -$44.6K
FORR icon
1490
Forrester Research
FORR
$185M
– –
-10,451
Closed -$179K
FSLR icon
1491
First Solar
FSLR
$22.1B
– –
-27,700
Closed -$6.25M
FSS icon
1492
Federal Signal
FSS
$7.22B
– –
-13,152
Closed -$1.1M
FTCI icon
1493
FTC Solar
FTCI
$51.2M
– –
-34,631
Closed -$122K
FTV icon
1494
Fortive
FTV
$19.2B
– –
-7,153
Closed -$399K
G icon
1495
Genpact
G
$5.45B
– –
-35,506
Closed -$1.14M
GDOT icon
1496
Green Dot
GDOT
$746M
– –
-46,276
Closed -$437K
GDX icon
1497
VanEck Gold Miners ETF
GDX
$23.2B
– –
-38,738
Closed -$1.31M
GDXJ icon
1498
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
– –
-60,441
Closed -$2.55M
GERN icon
1499
Geron
GERN
$949M
– –
-28,602
Closed -$121K
GEVO icon
1500
Gevo
GEVO
$380M
– –
-582,488
Closed -$325K
58 59
60
61 62

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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.