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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
GGAL icon
1501
Galicia Financial Group
GGAL
$8.03B
– –
-7,396
Closed -$226K
GHC icon
1502
Graham Holdings Company
GHC
$5.08B
– –
-323
Closed -$226K
GLDD
1503
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-14,144
Closed -$124K
GNE icon
1504
Genie Energy
GNE
$378M
– –
-16,673
Closed -$244K
GNLX icon
1505
Genelux
GNLX
$132M
– –
-80,350
Closed -$157K
GORV
1506
DELISTED
Lazydays
GORV
– –
-514
Closed -$39.2K
GT icon
1507
Goodyear
GT
$2.04B
– –
-21,291
Closed -$242K
GTN icon
1508
Gray Television
GTN
$409M
– –
-110,648
Closed -$575K
GVA icon
1509
Granite Construction
GVA
$5.49B
– –
-4,902
Closed -$304K
GWH icon
1510
ESS Tech
GWH
$22.6M
– –
-13,898
Closed -$171K
HAS icon
1511
Hasbro
HAS
$12.8B
– –
-31,138
Closed -$1.82M
HBM icon
1512
Hudbay
HBM
$9.96B
– –
-12,454
Closed -$113K
HCAT icon
1513
Health Catalyst
HCAT
$159M
– –
-79,864
Closed -$510K
HCKT icon
1514
Hackett Group
HCKT
$255M
– –
-15,533
Closed -$337K
HCSG icon
1515
Healthcare Services Group
HCSG
$1.58B
– –
-83,461
Closed -$883K
HHH icon
1516
Howard Hughes
HHH
$3.93B
– –
-17,170
Closed -$1.06M
HLMN icon
1517
Hillman Solutions
HLMN
$1.58B
– –
-24,065
Closed -$213K
HLX icon
1518
Helix Energy Solutions
HLX
$1.42B
– –
-52,349
Closed -$625K
HOG icon
1519
Harley-Davidson
HOG
$2.61B
– –
-31,401
Closed -$1.05M
HOPE icon
1520
Hope Bancorp
HOPE
$1.77B
– –
-60,586
Closed -$651K
HOUS
1521
DELISTED
Anywhere Real Estate
HOUS
– –
-179,785
Closed -$595K
HPE icon
1522
Hewlett Packard
HPE
$63.8B
– –
-102,794
Closed -$2.18M
HPQ icon
1523
HP
HPQ
$24.3B
– –
-38,213
Closed -$1.34M
HRTG icon
1524
Heritage Insurance Holdings
HRTG
$864M
– –
-70,052
Closed -$496K
HSY icon
1525
Hershey
HSY
$36.6B
– –
-4,295
Closed -$790K
59 60
61
62 63

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LFG
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JIM
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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.