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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
BLDR icon
301
Builders FirstSource
BLDR
$7.82B
$1.44M 0.09%
7,438
-45,980
-86% -$7.62M
SAP icon
302
SAP
SAP
$200B
$1.43M 0.09%
6,233
+4,426
+245% +$941K
GMED icon
303
Globus Medical
GMED
$10.6B
$1.42M 0.09%
19,876
+8,366
+73% +$591K
GSBD icon
304
Goldman Sachs BDC
GSBD
$979M
$1.42M 0.09%
103,034
+59,653
+138% +$867K
JAZZ icon
305
Jazz Pharmaceuticals
JAZZ
$16B
$1.41M 0.09%
12,699
-11,622
-48% -$1.27M
EG icon
306
Everest Group
EG
$15.4B
$1.41M 0.09%
+3,598
New +$1.37M
CHCT
307
Community Healthcare Trust
CHCT
$538M
$1.41M 0.09%
77,631
+62,116
+400% +$1.27M
RKLB icon
308
Rocket Lab Corp
RKLB
$41.8B
$1.4M 0.09%
+144,219
New +$875K
BIIB icon
309
Biogen
BIIB
$29.5B
$1.39M 0.09%
7,178
+4,238
+144% +$887K
STNG icon
310
Scorpio Tankers
STNG
$3.9B
$1.38M 0.08%
19,397
+6,473
+50% +$473K
CPRT icon
311
Copart
CPRT
$27.6B
$1.38M 0.08%
26,333
-135,234
-84% -$7.02M
WBS icon
312
Webster Financial
WBS
$12.5B
$1.38M 0.08%
29,521
-41,164
-58% -$1.89M
GE icon
313
GE Aerospace
GE
$375B
$1.37M 0.08%
+7,288
New +$1.23M
VERA icon
314
Vera Therapeutics
VERA
$2.53B
$1.37M 0.08%
30,911
+22,843
+283% +$867K
NRG icon
315
NRG Energy
NRG
$28.8B
$1.36M 0.08%
14,954
-22,246
-60% -$1.77M
UCB
316
United Community Banks
UCB
$4.21B
$1.36M 0.08%
+46,827
New +$1.34M
TNL icon
317
Travel + Leisure Co
TNL
$4.68B
$1.36M 0.08%
29,516
+853
+3% +$37.7K
SKX
318
DELISTED
Skechers
SKX
$1.36M 0.08%
20,319
-21,525
-51% -$1.41M
PBF icon
319
PBF Energy
PBF
$7.43B
$1.36M 0.08%
43,902
+22,852
+109% +$830K
BKH icon
320
Black Hills Corp
BKH
$5.68B
$1.36M 0.08%
22,228
+10,016
+82% +$584K
BFH icon
321
Bread Financial
BFH
$4.29B
$1.35M 0.08%
+28,373
New +$1.44M
SCHW
322
Charles Schwab
SCHW
$181B
$1.34M 0.08%
20,728
+11,537
+126% +$758K
KNTK icon
323
Kinetik
KNTK
$3.59B
$1.34M 0.08%
29,628
+2,633
+10% +$114K
RCL icon
324
Royal Caribbean
RCL
$81.8B
$1.34M 0.08%
7,551
+1,484
+24% +$240K
CNH
325
CNH Industrial
CNH
$13.7B
$1.34M 0.08%
120,606
+15,546
+15% +$158K
11 12
13
14 15

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O
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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.