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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
TFC icon
226
Truist Financial
TFC
$63.9B
$1.86M 0.11%
43,477
-21,979
-34% -$928K
WIX icon
227
WIX.com
WIX
$2.27B
$1.85M 0.11%
11,089
-2,197
-17% -$353K
QRVO icon
228
Qorvo
QRVO
$7.75B
$1.84M 0.11%
+17,834
New +$2M
TWLO icon
229
Twilio
TWLO
$29.2B
$1.84M 0.11%
+28,209
New +$1.69M
LYFT icon
230
Lyft
LYFT
$5.57B
$1.84M 0.11%
+144,122
New +$1.72M
BAM icon
231
Brookfield Asset Management
BAM
$75.7B
$1.84M 0.11%
38,841
+11,396
+42% +$477K
ADP icon
232
Automatic Data Processing
ADP
$102B
$1.83M 0.11%
+6,613
New +$1.73M
NARI
233
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.83M 0.11%
44,318
+33,682
+317% +$1.62M
PUK icon
234
Prudential
PUK
$36.8B
$1.83M 0.11%
+98,500
New +$1.72M
ICLN icon
235
iShares Global Clean Energy ETF
ICLN
$2.32B
$1.82M 0.11%
+123,858
New +$1.74M
HUM icon
236
Humana
HUM
$45.8B
$1.82M 0.11%
5,741
+3,696
+181% +$1.32M
DUK icon
237
Duke Energy
DUK
$102B
$1.81M 0.11%
15,693
-1,613
-9% -$180K
APTV icon
238
Aptiv
APTV
$12B
$1.8M 0.11%
24,976
-27,619
-53% -$1.93M
CFG icon
239
Citizens Financial Group
CFG
$30.3B
$1.8M 0.11%
43,725
-57,269
-57% -$2.31M
XYL icon
240
Xylem
XYL
$28.8B
$1.79M 0.11%
13,290
-7,443
-36% -$996K
GPCR icon
241
Structure Therapeutics
GPCR
$3.51B
$1.79M 0.11%
+40,706
New +$1.57M
FULT icon
242
Fulton Financial
FULT
$4.72B
$1.78M 0.11%
+98,406
New +$1.79M
TD icon
243
Toronto Dominion Bank
TD
$198B
$1.75M 0.11%
27,665
-14,749
-35% -$872K
EXC icon
244
Exelon
EXC
$48.8B
$1.75M 0.11%
+43,097
New +$1.62M
IREN icon
245
Iris Energy
IREN
$12.8B
$1.74M 0.11%
206,706
+176,843
+592% +$1.63M
LI icon
246
Li Auto
LI
$13B
$1.73M 0.11%
67,598
-90,504
-57% -$1.84M
SUI icon
247
Sun Communities
SUI
$15.1B
$1.73M 0.11%
12,806
+5,861
+84% +$771K
EMN icon
248
Eastman Chemical
EMN
$7.82B
$1.73M 0.11%
15,440
-2,441
-14% -$244K
TAL icon
249
TAL Education Group
TAL
$5.75B
$1.72M 0.11%
+145,511
New +$1.34M
CHWY icon
250
Chewy
CHWY
$8.93B
$1.72M 0.11%
58,661
+9,548
+19% +$255K
8 9
10
11 12

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LIM
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LFG
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JIM
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CTC
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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.