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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
SRCE icon
1776
1st Source
SRCE
$2.08B
– –
-14,246
Closed -$764K
SSD icon
1777
Simpson Manufacturing
SSD
$7.94B
– –
-22,791
Closed -$3.84M
SST icon
1778
System1
SST
$15.8M
– –
-2,960
Closed -$45K
STLA icon
1779
Stellantis
STLA
$16.3B
– –
-191,342
Closed -$3.8M
STLD icon
1780
Steel Dynamics
STLD
$35.8B
– –
-16,780
Closed -$2.17M
STNE icon
1781
StoneCo
STNE
$2.67B
– –
-22,101
Closed -$265K
STRL icon
1782
Sterling Infrastructure
STRL
$19B
– –
-6,289
Closed -$744K
STTK icon
1783
Shattuck Labs
STTK
$710M
– –
-79,076
Closed -$305K
SUZ icon
1784
Suzano
SUZ
$10.1B
– –
-73,853
Closed -$758K
SYK icon
1785
Stryker
SYK
$129B
– –
-2,391
Closed -$814K
TAP icon
1786
Molson Coors Class B
TAP
$7.74B
– –
-55,159
Closed -$2.8M
TCOM icon
1787
Trip.com Group
TCOM
$28.1B
– –
-92,546
Closed -$4.35M
TDC icon
1788
Teradata
TDC
$2.78B
– –
-18,685
Closed -$646K
TECH icon
1789
Bio-Techne
TECH
$11.2B
– –
-44,369
Closed -$3.18M
TELA icon
1790
TELA Bio
TELA
$30.2M
– –
-63,316
Closed -$298K
TEVA icon
1791
Teva Pharmaceuticals
TEVA
$36.1B
– –
-34,493
Closed -$561K
TFII icon
1792
TFI International
TFII
$11.9B
– –
-4,930
Closed -$716K
TGI
1793
DELISTED
Triumph Group
TGI
– –
-11,618
Closed -$179K
TGNA
1794
DELISTED
TEGNA Inc
TGNA
– –
-74,689
Closed -$1.04M
TGT icon
1795
Target
TGT
$63.5B
– –
-5,380
Closed -$796K
TGTX icon
1796
TG Therapeutics
TGTX
$8.56B
– –
-35,244
Closed -$627K
THG icon
1797
Hanover Insurance
THG
$7.67B
– –
-4,439
Closed -$557K
TIMB icon
1798
TIM SA
TIMB
$10.1B
– –
-22,788
Closed -$326K
TITN icon
1799
Titan Machinery
TITN
$462M
– –
-16,021
Closed -$255K
TK icon
1800
Teekay
TK
$974M
– –
-50,588
Closed -$454K
70 71
72
73 74

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LFG
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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.