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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
SEER icon
1751
Seer Inc
SEER
$106M
– –
-96,910
Closed -$163K
SF
1752
Stifel
SF
$12.4B
– –
-4,967
Closed -$279K
SFNC icon
1753
Simmons First National
SFNC
$3.34B
– –
-15,317
Closed -$269K
SGMO
1754
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-744,102
Closed -$267K
SGMT icon
1755
Sagimet Biosciences
SGMT
$462M
– –
-96,888
Closed -$331K
SHEL icon
1756
Shell
SHEL
$240B
– –
-22,255
Closed -$1.61M
SHEN icon
1757
Shenandoah Telecom
SHEN
$631M
– –
-33,568
Closed -$548K
SHOO icon
1758
Steven Madden
SHOO
$3.18B
– –
-17,858
Closed -$755K
SHW icon
1759
Sherwin-Williams
SHW
$80.7B
– –
-8,714
Closed -$2.6M
SHYF
1760
DELISTED
The Shyft Group
SHYF
– –
-68,993
Closed -$818K
SII
1761
Sprott
SII
$2.67B
– –
-6,052
Closed -$250K
SIL icon
1762
Global X Silver Miners ETF NEW
SIL
$4.09B
– –
-15,958
Closed -$498K
SITE icon
1763
SiteOne Landscape Supply
SITE
$4.5B
– –
-10,485
Closed -$1.27M
SJM icon
1764
J.M. Smucker
SJM
$12.9B
– –
-12,384
Closed -$1.35M
SKT icon
1765
Tanger
SKT
$4.8B
– –
-16,928
Closed -$459K
SKYX icon
1766
SKYX Platforms
SKYX
$157M
– –
-164,590
Closed -$156K
SLDB icon
1767
Solid Biosciences
SLDB
$790M
– –
-40,430
Closed -$229K
SLVM icon
1768
Sylvamo
SLVM
$1.5B
– –
-6,012
Closed -$412K
SMCI icon
1769
Super Micro Computer
SMCI
$19.1B
– –
-479,460
Closed -$39.3M
SNFCA icon
1770
Security National Financial
SNFCA
$249M
– –
-13,286
Closed -$91.7K
SNOW icon
1771
Snowflake
SNOW
$94.6B
– –
-10,210
Closed -$1.38M
SNV
1772
DELISTED
Synovus
SNV
– –
-9,940
Closed -$399K
SPOK icon
1773
Spok Holdings
SPOK
$227M
– –
-33,510
Closed -$496K
SPR
1774
DELISTED
Spirit AeroSystems
SPR
– –
-61,379
Closed -$2.02M
SPWH icon
1775
Sportsman's Warehouse
SPWH
$45.3M
– –
-29,842
Closed -$71.9K
69 70
71
72 73

Similar funds

HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
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.