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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
NAMS icon
1626
NewAmsterdam Pharma
NAMS
$3.53B
– –
-14,607
Closed -$281K
NDLS icon
1627
Noodles & Co
NDLS
$84M
– –
-4,231
Closed -$53.5K
NEE icon
1628
NextEra Energy
NEE
$185B
– –
-31,041
Closed -$2.2M
NEU icon
1629
NewMarket
NEU
$7.13B
– –
-1,135
Closed -$585K
NEXT icon
1630
NextDecade
NEXT
$1.7B
– –
-46,896
Closed -$372K
NG icon
1631
NovaGold Resources
NG
$2.62B
– –
-103,397
Closed -$358K
NGVT icon
1632
Ingevity
NGVT
$2.59B
– –
-7,758
Closed -$339K
NKTX icon
1633
Nkarta
NKTX
$162M
– –
-20,872
Closed -$123K
NLOP
1634
Net Lease Office Properties
NLOP
$171M
– –
-17,720
Closed -$436K
NMFC icon
1635
New Mountain Finance
NMFC
$649M
– –
-72,858
Closed -$892K
NMRK icon
1636
Newmark Group
NMRK
$2.82B
– –
-14,563
Closed -$149K
NNI icon
1637
Nelnet
NNI
$4.81B
– –
-13,151
Closed -$1.33M
NOAH
1638
Noah Holdings
NOAH
$595M
– –
-37,542
Closed -$362K
NPK icon
1639
National Presto Industries
NPK
$896M
– –
-2,929
Closed -$220K
NRC icon
1640
NRC Health Common Stock
NRC
$479M
– –
-13,617
Closed -$313K
NSC icon
1641
Norfolk Southern
NSC
$77.1B
– –
-22,992
Closed -$4.94M
NTB icon
1642
Bank of N.T. Butterfield & Son
NTB
$2.4B
– –
-6,876
Closed -$241K
NTES icon
1643
NetEase
NTES
$79.2B
– –
-5,289
Closed -$506K
NU icon
1644
Nu Holdings
NU
$70.2B
– –
-1,029,157
Closed -$13.3M
NUE icon
1645
Nucor
NUE
$56.4B
– –
-32,096
Closed -$5.07M
NVCT icon
1646
Nuvectis Pharma
NVCT
$616M
– –
-23,173
Closed -$147K
NVR icon
1647
NVR
NVR
$16.9B
– –
-134
Closed -$1.02M
NVRI icon
1648
Enviri
NVRI
$620M
– –
-36,668
Closed -$316K
NVTS icon
1649
Navitas Semiconductor
NVTS
$2.78B
– –
-19,781
Closed -$77.7K
NWE icon
1650
NorthWestern Energy
NWE
$4.44B
– –
-9,086
Closed -$455K
64 65
66
67 68

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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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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.