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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
IRWD icon
1551
Ironwood Pharmaceuticals
IRWD
$644M
– –
-189,962
Closed -$1.24M
ITA icon
1552
iShares US Aerospace & Defense ETF
ITA
$14.4B
– –
-4,257
Closed -$562K
ITOS
1553
DELISTED
iTeos Therapeutics
ITOS
– –
-20,814
Closed -$309K
ITT icon
1554
ITT
ITT
$17.7B
– –
-6,253
Closed -$808K
ITUB icon
1555
Itaú Unibanco
ITUB
$92.3B
– –
-129,909
Closed -$670K
IXC icon
1556
iShares Global Energy ETF
IXC
$2.71B
– –
-5,778
Closed -$240K
JACK icon
1557
Jack in the Box
JACK
$299M
– –
-9,150
Closed -$466K
JBSS icon
1558
John B. Sanfilippo & Son
JBSS
$978M
– –
-2,995
Closed -$291K
JELD icon
1559
JELD-WEN Holding
JELD
$99.9M
– –
-30,247
Closed -$407K
JOE icon
1560
St. Joe Company
JOE
$3.56B
– –
-5,124
Closed -$280K
JXN icon
1561
Jackson Financial
JXN
$8.44B
– –
-10,926
Closed -$811K
K
1562
DELISTED
Kellanova
K
– –
-51,863
Closed -$2.99M
KEX icon
1563
Kirby Corp
KEX
$7.76B
– –
-5,324
Closed -$637K
KHC icon
1564
Kraft Heinz
KHC
$31.1B
– –
-212,125
Closed -$6.83M
KLIC icon
1565
Kulicke & Soffa
KLIC
$5.14B
– –
-11,419
Closed -$562K
KLXE icon
1566
KLX Energy Services
KLXE
$43.7M
– –
-32,045
Closed -$159K
KNF icon
1567
Knife River
KNF
$4.46B
– –
-6,361
Closed -$446K
KNSA icon
1568
Kiniksa Pharmaceuticals
KNSA
$4.89B
– –
-29,093
Closed -$543K
KODK icon
1569
Kodak
KODK
$788M
– –
-16,687
Closed -$89.8K
KOF icon
1570
Coca-Cola Femsa
KOF
$22.9B
– –
-4,783
Closed -$411K
KPTI icon
1571
Karyopharm Therapeutics
KPTI
$161M
– –
-27,397
Closed -$357K
KREF
1572
KKR Real Estate Finance Trust
KREF
$471M
– –
-62,371
Closed -$564K
KRG icon
1573
Kite Realty
KRG
$5.99B
– –
-101,994
Closed -$2.28M
KT icon
1574
KT
KT
$8.92B
– –
-16,853
Closed -$230K
KVHI icon
1575
KVH Industries
KVHI
$181M
– –
-25,018
Closed -$116K
61 62
63
64 65

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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.