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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
URBN icon
1826
Urban Outfitters
URBN
$5.99B
– –
-22,216
Closed -$912K
URI icon
1827
United Rentals
URI
$71.1B
– –
-2,025
Closed -$1.31M
URTH icon
1828
iShares MSCI World ETF
URTH
$7.95B
– –
-3,199
Closed -$472K
AD
1829
Array Digital Infrastructure
AD
$3.02B
– –
-8,142
Closed -$454K
USLM icon
1830
United States Lime & Minerals
USLM
$3.18B
– –
-7,705
Closed -$561K
UUUU icon
1831
Energy Fuels
UUUU
$2.82B
– –
-33,432
Closed -$203K
VATE icon
1832
INNOVATE Corp
VATE
$114M
– –
-6,341
Closed -$38.3K
VERI icon
1833
Veritone
VERI
$96.7M
– –
-91,960
Closed -$208K
VIAV icon
1834
Viavi Solutions
VIAV
$9.75B
– –
-155,750
Closed -$1.07M
VICR icon
1835
Vicor
VICR
$9.62B
– –
-7,883
Closed -$261K
VIGL
1836
DELISTED
Vigil Neuroscience
VIGL
– –
-38,364
Closed -$153K
VIV icon
1837
Telefônica Brasil
VIV
$22.4B
– –
-164,958
Closed -$1.35M
VLRS
1838
Controladora Vuela Compania de Aviacion
VLRS
$876M
– –
-77,589
Closed -$493K
VLY icon
1839
Valley National Bancorp
VLY
$7.93B
– –
-65,113
Closed -$454K
VMC icon
1840
Vulcan Materials
VMC
$36.3B
– –
-2,992
Closed -$744K
VMI icon
1841
Valmont Industries
VMI
$9.44B
– –
-773
Closed -$212K
VNDA icon
1842
Vanda Pharmaceuticals
VNDA
$312M
– –
-10,594
Closed -$59.9K
VOE icon
1843
Vanguard Mid-Cap Value ETF
VOE
$23.7B
– –
-1,568
Closed -$236K
VOR icon
1844
Vor Biopharma
VOR
$1.04B
– –
-6,615
Closed -$132K
VOYA icon
1845
Voya Financial
VOYA
$8.94B
– –
-34,261
Closed -$2.44M
VPL icon
1846
Vanguard FTSE Pacific ETF
VPL
$8.05B
– –
-5,219
Closed -$387K
VPU
1847
Vanguard Utilities ETF
VPU
$8.83B
– –
-11,244
Closed -$1.66M
VRNS icon
1848
Varonis Systems
VRNS
$5.25B
– –
-30,180
Closed -$1.45M
VRTX icon
1849
Vertex Pharmaceuticals
VRTX
$121B
– –
-4,683
Closed -$2.2M
VST icon
1850
Vistra
VST
$55.1B
– –
-29,176
Closed -$2.51M
72 73
74
75 76

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HSA
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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
Lazard Frères Gestion Paris, France $5.07B AUM 20.66% 1-Year Est. Return
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.