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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
VC icon
376
Visteon
VC
$2.82B
$1.18M 0.07%
12,362
+9,995
+422% +$1.02M
SMPL icon
377
Simply Good Foods
SMPL
$943M
$1.18M 0.07%
33,797
+10,823
+47% +$367K
ES icon
378
Eversource Energy
ES
$28.1B
$1.16M 0.07%
16,981
+8,272
+95% +$535K
QSR icon
379
Restaurant Brands International
QSR
$25.8B
$1.15M 0.07%
+15,992
New +$1.12M
SOLV icon
380
Solventum
SOLV
$13.9B
$1.15M 0.07%
+16,480
New +$991K
NSA
381
DELISTED
National Storage Affiliates Trust
NSA
$1.14M 0.07%
23,743
-7,082
-23% -$316K
B
382
Barrick Mining
B
$62.6B
$1.14M 0.07%
57,530
+34,733
+152% +$662K
IWP icon
383
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.14M 0.07%
9,754
+5,428
+125% +$607K
DCI icon
384
Donaldson
DCI
$10.8B
$1.14M 0.07%
15,456
-4,135
-21% -$299K
CDNS icon
385
Cadence Design Systems
CDNS
$93.4B
$1.14M 0.07%
4,193
-4,281
-51% -$1.18M
ASX icon
386
ASE Group
ASX
$80.2B
$1.14M 0.07%
116,423
+6,011
+5% +$61K
FNDF icon
387
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$1.13M 0.07%
+30,337
New +$1.09M
LDOS icon
388
Leidos
LDOS
$14.5B
$1.13M 0.07%
6,955
-1,095
-14% -$166K
RNG icon
389
RingCentral
RNG
$4.5B
$1.13M 0.07%
+35,800
New +$1.13M
MAC icon
390
Macerich
MAC
$7.41B
$1.13M 0.07%
+62,024
New +$977K
PPBI
391
DELISTED
Pacific Premier Bancorp
PPBI
$1.13M 0.07%
44,904
+16,565
+58% +$414K
PBR.A icon
392
Petrobras Class A
PBR.A
$103B
$1.13M 0.07%
85,408
-48,753
-36% -$661K
UNM icon
393
Unum
UNM
$13.8B
$1.13M 0.07%
18,935
+4,931
+35% +$268K
DRI icon
394
Darden Restaurants
DRI
$23.4B
$1.12M 0.07%
+6,809
New +$1.03M
PCTY icon
395
Paylocity
PCTY
$6.97B
$1.12M 0.07%
+6,769
New +$1.03M
PTC icon
396
PTC
PTC
$14.5B
$1.11M 0.07%
6,162
-1,765
-22% -$310K
BTU icon
397
Peabody Energy
BTU
$2.81B
$1.11M 0.07%
+41,936
New +$955K
EFV icon
398
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.11M 0.07%
19,286
+7,622
+65% +$421K
PANW icon
399
Palo Alto Networks
PANW
$259B
$1.11M 0.07%
+6,492
New +$1.09M
RBLX icon
400
Roblox
RBLX
$34.7B
$1.11M 0.07%
+24,990
New +$1.04M
14 15
16
17 18

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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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NL
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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.