We are live on ! Find out more
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
USFD icon
251
US Foods
USFD
$21.8B
$1.72M 0.11%
+27,907
New +$1.56M
AES icon
252
AES
AES
$10.6B
$1.71M 0.1%
85,416
+59,513
+230% +$1.05M
NOV icon
253
NOV
NOV
$7.44B
$1.71M 0.1%
+107,237
New +$1.9M
ECL icon
254
Ecolab
ECL
$76.3B
$1.71M 0.1%
+6,696
New +$1.64M
EA icon
255
Electronic Arts
EA
$52.4B
$1.71M 0.1%
+11,915
New +$1.73M
HDB icon
256
HDFC Bank
HDB
$119B
$1.7M 0.1%
54,312
-44,034
-45% -$1.35M
ALV icon
257
Autoliv
ALV
$8.67B
$1.69M 0.1%
18,061
+1,816
+11% +$181K
FE icon
258
FirstEnergy
FE
$28.5B
$1.68M 0.1%
37,907
+7,605
+25% +$320K
CAH icon
259
Cardinal Health
CAH
$53.7B
$1.68M 0.1%
15,203
+2,015
+15% +$211K
GGG icon
260
Graco
GGG
$12.9B
$1.68M 0.1%
19,143
-14,469
-43% -$1.19M
GOOGL icon
261
Alphabet (Google) Class A
GOOGL
$3.99T
$1.67M 0.1%
+10,061
New +$1.69M
GDDY icon
262
GoDaddy
GDDY
$12.9B
$1.67M 0.1%
+10,627
New +$1.62M
IVZ icon
263
Invesco
IVZ
$13.2B
$1.66M 0.1%
94,512
-37,977
-29% -$624K
LIF
264
Life360
LIF
$4.31B
$1.65M 0.1%
+42,015
New +$1.47M
ERIC icon
265
Ericsson
ERIC
$31.6B
$1.65M 0.1%
+217,072
New +$1.52M
BEN icon
266
Franklin Resources
BEN
$17.2B
$1.64M 0.1%
81,410
-71,821
-47% -$1.55M
GME icon
267
GameStop
GME
$9.61B
$1.64M 0.1%
+71,306
New +$1.63M
NI icon
268
NiSource
NI
$22B
$1.63M 0.1%
+47,085
New +$1.5M
IONQ icon
269
IonQ
IONQ
$12.9B
$1.63M 0.1%
+186,625
New +$1.42M
WU icon
270
Western Union
WU
$2.57B
$1.63M 0.1%
136,355
+61,617
+82% +$743K
AFRM icon
271
Affirm
AFRM
$24.4B
$1.62M 0.1%
+39,638
New +$1.32M
WAB icon
272
Wabtec
WAB
$50B
$1.61M 0.1%
8,883
-22,201
-71% -$3.64M
AXTA icon
273
Axalta
AXTA
$7.21B
$1.61M 0.1%
44,569
-5,344
-11% -$188K
RMBS icon
274
Rambus
RMBS
$10.1B
$1.6M 0.1%
37,995
+4,734
+14% +$229K
WCC
275
WESCO International
WCC
$16.2B
$1.58M 0.1%
9,419
+5,639
+149% +$915K
9 10
11
12 13

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.