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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
TVRD
1901
Tvardi Therapeutics
TVRD
$23.5M
– –
-11,520
Closed -$107K
EVBN
1902
DELISTED
Evans Bancorp Inc
EVBN
– –
-15,902
Closed -$447K
OCEA
1903
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
– –
-24,300
Closed -$29.6K
DM
1904
DELISTED
Desktop Metal, Inc.
DM
– –
-19,593
Closed -$80.9K
VOXX
1905
DELISTED
VOXX International Corporation Class A
VOXX
– –
-31,645
Closed -$100K
CUTR
1906
DELISTED
Cutera, Inc.
CUTR
– –
-59,123
Closed -$89.3K
NKLA
1907
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-22,988
Closed -$188K
OMGA
1908
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
– –
-77,417
Closed -$160K
BCOV
1909
DELISTED
Brightcove, Inc.
BCOV
– –
-31,648
Closed -$75K
AKTS
1910
DELISTED
Akoustis Technologies Inc
AKTS
– –
-118,095
Closed -$15.6K
DNMR
1911
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-7,719
Closed -$186K
SHCR
1912
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-95,425
Closed -$129K
GRTS
1913
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-59,317
Closed -$36.7K
ME
1914
DELISTED
23andMe Holding Co
ME
– –
-40,428
Closed -$316K
CHUY
1915
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-32,029
Closed -$830K
TELL
1916
DELISTED
Tellurian Inc.
TELL
– –
-466,866
Closed -$323K
VTNR
1917
DELISTED
Vertex Energy, Inc
VTNR
– –
-152,441
Closed -$144K
VGR
1918
DELISTED
Vector Group Ltd.
VGR
– –
-103,522
Closed -$1.09M
SWN
1919
DELISTED
Southwestern Energy Company
SWN
– –
-13,133
Closed -$88.4K
BGXX
1920
DELISTED
Bright Green Corporation Common Stock
BGXX
– –
-221,388
Closed -$56.1K
BIG
1921
DELISTED
Big Lots, Inc.
BIG
– –
-26,465
Closed -$45.8K
VLD
1922
DELISTED
Velo3D, Inc.
VLD
– –
-13,835
Closed -$45.9K
LSXMK
1923
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-79,079
Closed -$1.75M
MORF
1924
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-21,459
Closed -$731K
LPTV
1925
DELISTED
Loop Media, Inc.
LPTV
– –
-133,159
Closed -$13.4K
74 75 76
77
78

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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.