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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
POWL icon
1701
Powell Industries
POWL
$6.87B
– –
-16,974
Closed -$811K
PPL
1702
PPL Corp
PPL
$27.3B
– –
-87,935
Closed -$2.43M
PR
1703
Permian Resources
PR
$17.3B
– –
-469,271
Closed -$7.58M
PRA
1704
DELISTED
ProAssurance
PRA
– –
-34,793
Closed -$425K
PRG icon
1705
PROG Holdings
PRG
$1.7B
– –
-20,203
Closed -$701K
PRLD icon
1706
Prelude Therapeutics
PRLD
$362M
– –
-18,839
Closed -$71.8K
PRTA icon
1707
Prothena Corp
PRTA
$440M
– –
-21,351
Closed -$441K
PRTS icon
1708
CarParts.com
PRTS
$43.1M
– –
-18,092
Closed -$181K
PSEC icon
1709
Prospect Capital
PSEC
$1.11B
– –
-95,843
Closed -$530K
PSN icon
1710
Parsons
PSN
$4.18B
– –
-6,324
Closed -$517K
PVH icon
1711
PVH
PVH
$3.95B
– –
-28,881
Closed -$3.06M
PWOD
1712
DELISTED
Penns Woods Bancorp
PWOD
– –
-22,401
Closed -$460K
PZZA icon
1713
Papa John's
PZZA
$1B
– –
-6,882
Closed -$323K
QCOM icon
1714
Qualcomm
QCOM
$169B
– –
-12,006
Closed -$2.39M
QGEN icon
1715
Qiagen
QGEN
$8.65B
– –
-17,151
Closed -$725K
QNST icon
1716
QuinStreet
QNST
$923M
– –
-12,055
Closed -$200K
QTEC icon
1717
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.36B
– –
-2,194
Closed -$433K
R icon
1718
Ryder
R
$9.83B
– –
-8,243
Closed -$1.02M
RBOT
1719
DELISTED
Vicarious Surgical
RBOT
– –
-10,534
Closed -$61.8K
RDUS
1720
DELISTED
Radius Recycling
RDUS
– –
-11,412
Closed -$174K
RELY icon
1721
Remitly
RELY
$4.92B
– –
-130,014
Closed -$1.58M
RENT
1722
Rent the Runway
RENT
$123M
– –
-12,389
Closed -$218K
REPL icon
1723
Replimune Group
REPL
$441M
– –
-52,112
Closed -$469K
REPX icon
1724
Riley Exploration Permian
REPX
$716M
– –
-9,248
Closed -$262K
REX icon
1725
REX American Resources
REX
$1.4B
– –
-13,434
Closed -$306K
67 68
69
70 71

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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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NL
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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.