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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
KBR icon
276
KBR
KBR
$4.67B
$1.58M 0.1%
24,232
-5,936
-20% -$386K
HWC icon
277
Hancock Whitney
HWC
$6.07B
$1.58M 0.1%
30,792
+19,606
+175% +$997K
SNDX icon
278
Syndax Pharmaceuticals
SNDX
$1.82B
$1.57M 0.1%
81,302
+61,916
+319% +$1.28M
ESS icon
279
Essex Property Trust
ESS
$18.7B
$1.56M 0.1%
+5,289
New +$1.53M
VNT icon
280
Vontier
VNT
$4.48B
$1.55M 0.1%
46,058
+29,178
+173% +$1.04M
TMO icon
281
Thermo Fisher Scientific
TMO
$208B
$1.55M 0.09%
2,507
-7,587
-75% -$4.49M
HBAN icon
282
Huntington Bancshares
HBAN
$34.7B
$1.54M 0.09%
105,094
-40,425
-28% -$574K
DV icon
283
DoubleVerify
DV
$1.68B
$1.54M 0.09%
91,604
+37,841
+70% +$721K
LBRT icon
284
Liberty Energy
LBRT
$2.75B
$1.53M 0.09%
80,289
+18,069
+29% +$373K
ARCC icon
285
Ares Capital
ARCC
$13.6B
$1.53M 0.09%
+72,958
New +$1.52M
DOW icon
286
Dow Inc
DOW
$20.8B
$1.52M 0.09%
+27,866
New +$1.47M
FRSH icon
287
Freshworks
FRSH
$2.99B
$1.52M 0.09%
132,261
+5,901
+5% +$70.7K
SNA icon
288
Snap-on
SNA
$21.1B
$1.52M 0.09%
5,236
+1,239
+31% +$341K
IJH icon
289
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.51M 0.09%
+24,309
New +$1.47M
MUR icon
290
Murphy Oil
MUR
$5.38B
$1.51M 0.09%
44,862
+8,126
+22% +$307K
BRZE icon
291
Braze
BRZE
$2.65B
$1.49M 0.09%
46,099
+39,183
+567% +$1.55M
PATH icon
292
UiPath
PATH
$6.02B
$1.48M 0.09%
+115,868
New +$1.42M
A icon
293
Agilent Technologies
A
$38.9B
$1.48M 0.09%
9,986
+4,507
+82% +$617K
CSGP icon
294
CoStar Group
CSGP
$11.9B
$1.47M 0.09%
19,518
-87,914
-82% -$6.67M
OMF icon
295
OneMain Financial
OMF
$7.08B
$1.47M 0.09%
31,184
+2,776
+10% +$133K
CRBG icon
296
Corebridge Financial
CRBG
$14.3B
$1.46M 0.09%
50,199
+33,173
+195% +$938K
CORZ icon
297
Core Scientific
CORZ
$6.59B
$1.46M 0.09%
+123,039
New +$1.27M
EQH icon
298
Equitable Holdings
EQH
$13.3B
$1.46M 0.09%
34,630
-44,207
-56% -$1.81M
TNC icon
299
Tennant Co
TNC
$1.48B
$1.45M 0.09%
15,077
+5,636
+60% +$550K
CNC icon
300
Centene
CNC
$31.6B
$1.45M 0.09%
+19,203
New +$1.41M
10 11
12
13 14

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LFG
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JIM
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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.