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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
BHVN icon
326
Biohaven
BHVN
$2.18B
$1.34M 0.08%
+26,789
New +$1.04M
KR icon
327
Kroger
KR
$35.5B
$1.34M 0.08%
23,362
+5,300
+29% +$284K
SWX icon
328
Southwest Gas
SWX
$6.66B
$1.33M 0.08%
18,082
+12,854
+246% +$929K
QYLD icon
329
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$1.33M 0.08%
73,699
-138,900
-65% -$2.45M
INDB icon
330
Independent Bank
INDB
$4.03B
$1.33M 0.08%
22,458
-9,238
-29% -$543K
BMO icon
331
Bank of Montreal
BMO
$125B
$1.32M 0.08%
14,675
-1,913
-12% -$163K
BNS icon
332
Scotiabank
BNS
$106B
$1.32M 0.08%
24,285
+7,657
+46% +$371K
ALRM icon
333
Alarm.com
ALRM
$2.65B
$1.32M 0.08%
+24,177
New +$1.48M
SNX icon
334
TD Synnex
SNX
$19.6B
$1.32M 0.08%
11,003
+5,761
+110% +$666K
RHI icon
335
Robert Half
RHI
$4.07B
$1.31M 0.08%
19,416
-56,545
-74% -$3.58M
FHN icon
336
First Horizon
FHN
$12.1B
$1.31M 0.08%
84,277
-52,157
-38% -$828K
MUSA icon
337
Murphy USA
MUSA
$11.3B
$1.31M 0.08%
+2,651
New +$1.33M
ELS icon
338
Equity Lifestyle Properties
ELS
$12.6B
$1.3M 0.08%
18,277
+12,454
+214% +$873K
AMCR icon
339
Amcor
AMCR
$20.9B
$1.29M 0.08%
22,821
-956
-4% -$50.7K
JQUA icon
340
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$1.29M 0.08%
22,843
-8,791
-28% -$477K
IWR icon
341
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.29M 0.08%
+14,656
New +$1.23M
LNC icon
342
Lincoln National
LNC
$7.88B
$1.29M 0.08%
+40,968
New +$1.28M
TEX icon
343
Terex
TEX
$7.89B
$1.28M 0.08%
+24,212
New +$1.34M
NBTB icon
344
NBT Bancorp
NBTB
$2.73B
$1.28M 0.08%
+28,887
New +$1.3M
VFC icon
345
VF Corp
VFC
$6.72B
$1.27M 0.08%
+63,843
New +$1.07M
NTRA icon
346
Natera
NTRA
$37B
$1.27M 0.08%
+9,984
New +$1.15M
BBEU icon
347
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$1.27M 0.08%
+20,292
New +$1.23M
WH icon
348
Wyndham Hotels & Resorts
WH
$5.58B
$1.26M 0.08%
16,180
-12,694
-44% -$964K
IDXX icon
349
Idexx Laboratories
IDXX
$43.9B
$1.26M 0.08%
+2,499
New +$1.21M
BKU icon
350
Bankunited
BKU
$3.36B
$1.26M 0.08%
+34,607
New +$1.23M
12 13
14
15 16

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HSA
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O
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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.