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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
RF icon
1726
Regions Financial
RF
$26.1B
– –
-14,313
Closed -$287K
RGLD icon
1727
Royal Gold
RGLD
$17.1B
– –
-2,754
Closed -$345K
RGNX icon
1728
Regenxbio
RGNX
$631M
– –
-38,844
Closed -$454K
RIVN icon
1729
Rivian
RIVN
$24.2B
– –
-974,013
Closed -$13.1M
RL icon
1730
Ralph Lauren
RL
$22.6B
– –
-6,102
Closed -$1.07M
RLI icon
1731
RLI Corp
RLI
$5.85B
– –
-21,030
Closed -$1.48M
RLYB icon
1732
Rallybio
RLYB
$86.2M
– –
-11,811
Closed -$127K
RNR icon
1733
RenaissanceRe
RNR
$13.7B
– –
-3,435
Closed -$768K
RPD icon
1734
Rapid7
RPD
$662M
– –
-10,815
Closed -$468K
RRC icon
1735
Range Resources
RRC
$9.08B
– –
-102,903
Closed -$3.45M
RRGB icon
1736
Red Robin
RRGB
$134M
– –
-21,465
Closed -$162K
RRX icon
1737
Regal Rexnord
RRX
$13.7B
– –
-22,655
Closed -$3.06M
RSKD icon
1738
Riskified
RSKD
$702M
– –
-10,132
Closed -$64.7K
RTO icon
1739
Rentokil
RTO
$14.5B
– –
-30,725
Closed -$911K
RUSHA icon
1740
Rush Enterprises Class A
RUSHA
$6.02B
– –
-6,401
Closed -$268K
RXST icon
1741
RxSight
RXST
$228M
– –
-12,390
Closed -$746K
RYAAY icon
1742
Ryanair
RYAAY
$30.1B
– –
-24,770
Closed -$1.15M
RYZ
1743
Ryerson Holding Corp
RYZ
$1.6B
– –
-39,280
Closed -$766K
SAGE
1744
DELISTED
Sage Therapeutics
SAGE
– –
-22,094
Closed -$240K
SAIC icon
1745
Saic
SAIC
$5.01B
– –
-17,640
Closed -$2.07M
SB icon
1746
Safe Bulkers
SB
$760M
– –
-33,575
Closed -$195K
SBS icon
1747
Sabesp
SBS
$19.8B
– –
-53,550
Closed -$140K
SBUX icon
1748
Starbucks
SBUX
$119B
– –
-22,786
Closed -$1.77M
SCZ icon
1749
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
– –
-5,440
Closed -$335K
SDHC icon
1750
Smith Douglas Homes
SDHC
$126M
– –
-15,159
Closed -$354K
68 69
70
71 72

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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.