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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
NWN icon
1651
Northwest Natural Holdings
NWN
$2.16B
– –
-9,953
Closed -$359K
NXPI icon
1652
NXP Semiconductors
NXPI
$67.6B
– –
-3,194
Closed -$859K
ADAM
1653
Adamas Trust
ADAM
$783M
– –
-83,366
Closed -$487K
ODFL icon
1654
Old Dominion Freight Line
ODFL
$47.2B
– –
-2,828
Closed -$499K
ODP
1655
DELISTED
ODP
ODP
– –
-11,864
Closed -$466K
OI icon
1656
O-I Glass
OI
$1.41B
– –
-63,843
Closed -$711K
OLN icon
1657
Olin
OLN
$2.49B
– –
-19,495
Closed -$919K
OM icon
1658
Outset Medical
OM
$80.1M
– –
-8,472
Closed -$489K
OMAB icon
1659
Grupo Aeroportuario Centro Norte
OMAB
$5.06B
– –
-4,053
Closed -$274K
OMCL icon
1660
Omnicell
OMCL
$1.89B
– –
-19,457
Closed -$527K
ACH
1661
Accendra Health
ACH
$247M
– –
-96,360
Closed -$1.3M
ONTO icon
1662
Onto Innovation
ONTO
$13B
– –
-30,988
Closed -$6.8M
OPI
1663
DELISTED
Office Properties Income Trust
OPI
– –
-27,602
Closed -$56.3K
OPK icon
1664
Opko Health
OPK
$936M
– –
-43,336
Closed -$54.2K
OPTN
1665
DELISTED
OptiNose
OPTN
– –
-5,654
Closed -$88.2K
ORGN
1666
DELISTED
Origin Materials
ORGN
– –
-8,118
Closed -$219K
OSPN icon
1667
OneSpan
OSPN
$562M
– –
-30,464
Closed -$391K
OSUR icon
1668
OraSure Technologies
OSUR
$273M
– –
-132,852
Closed -$566K
PAAS icon
1669
Pan American Silver
PAAS
$18.6B
– –
-41,111
Closed -$817K
PAC icon
1670
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-1,508
Closed -$235K
PAGS icon
1671
PagSeguro Digital
PAGS
$2.62B
– –
-175,028
Closed -$2.05M
PAYC icon
1672
Paycom
PAYC
$7.05B
– –
-3,196
Closed -$457K
PBA icon
1673
Pembina Pipeline
PBA
$29B
– –
-6,104
Closed -$226K
PBI icon
1674
Pitney Bowes
PBI
$2.46B
– –
-15,849
Closed -$80.5K
PBPB
1675
DELISTED
Potbelly
PBPB
– –
-90,177
Closed -$724K
65 66
67
68 69

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HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
O
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LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
LFG
Lazard Frères Gestion Paris, France $5.07B AUM 20.66% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
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.