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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
PDD icon
1676
Pinduoduo
PDD
$121B
– –
-27,187
Closed -$3.61M
PDSB icon
1677
PDS Biotechnology
PDSB
$38.7M
– –
-45,883
Closed -$134K
PECO icon
1678
Phillips Edison & Co
PECO
$5.46B
– –
-18,413
Closed -$602K
PENN icon
1679
PENN Entertainment
PENN
$2.83B
– –
-22,482
Closed -$435K
PERI icon
1680
Perion Network
PERI
$371M
– –
-31,456
Closed -$263K
PETS icon
1681
PetMed Express
PETS
$42.1M
– –
-62,261
Closed -$252K
PFG icon
1682
Principal Financial Group
PFG
$24B
– –
-40,125
Closed -$3.15M
PFGC icon
1683
Performance Food Group
PFGC
$18B
– –
-51,520
Closed -$3.41M
PFSI icon
1684
PennyMac Financial
PFSI
$4.39B
– –
-3,966
Closed -$375K
PH icon
1685
Parker-Hannifin
PH
$124B
– –
-6,190
Closed -$3.13M
PHM icon
1686
Pultegroup
PHM
$24.9B
– –
-22,903
Closed -$2.52M
PHVS icon
1687
Pharvaris
PHVS
$2.37B
– –
-15,883
Closed -$299K
PIII icon
1688
P3 Health Partners
PIII
$34.9M
– –
-3,952
Closed -$89K
PKG icon
1689
Packaging Corp of America
PKG
$22.5B
– –
-4,096
Closed -$748K
PLAY icon
1690
Dave & Buster's
PLAY
$363M
– –
-18,510
Closed -$737K
PLCE icon
1691
Children's Place
PLCE
$52.9M
– –
-18,634
Closed -$152K
PLX icon
1692
Protalix BioTherapeutics
PLX
$193M
– –
-158,259
Closed -$185K
PLXS icon
1693
Plexus
PLXS
$6.78B
– –
-3,974
Closed -$410K
PMT
1694
PennyMac Mortgage Investment
PMT
$839M
– –
-53,880
Closed -$741K
PMVP icon
1695
PMV Pharmaceuticals
PMVP
$62.9M
– –
-31,749
Closed -$51.4K
PNC icon
1696
PNC Financial Services
PNC
$99.6B
– –
-18,444
Closed -$2.87M
PNR icon
1697
Pentair
PNR
$10.2B
– –
-20,208
Closed -$1.55M
PNTG icon
1698
Pennant Group
PNTG
$1.44B
– –
-14,568
Closed -$338K
POST icon
1699
Post Holdings
POST
$4.14B
– –
-6,723
Closed -$700K
POWI icon
1700
Power Integrations
POWI
$3.53B
– –
-16,200
Closed -$1.14M
66 67
68
69 70

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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.