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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
WPC icon
401
W.P. Carey
WPC
$17B
$1.1M 0.07%
17,699
+1,169
+7% +$69.3K
MTH icon
402
Meritage Homes
MTH
$4.89B
$1.1M 0.07%
10,744
-7,870
-42% -$743K
RS icon
403
Reliance Steel & Aluminium
RS
$20.6B
$1.1M 0.07%
3,801
-1,859
-33% -$532K
BYD icon
404
Boyd Gaming
BYD
$6.64B
$1.1M 0.07%
+16,958
New +$1M
TKR icon
405
Timken Company
TKR
$9.81B
$1.09M 0.07%
12,975
+1,025
+9% +$84.3K
J icon
406
Jacobs Solutions
J
$16B
$1.09M 0.07%
+8,427
New +$1.02M
MNDY icon
407
monday.com
MNDY
$3.47B
$1.09M 0.07%
+3,932
New +$973K
MOH icon
408
Molina Healthcare
MOH
$10.4B
$1.09M 0.07%
3,168
-7,344
-70% -$2.42M
TDW icon
409
Tidewater
TDW
$3.91B
$1.09M 0.07%
+15,182
New +$1.32M
UPBD icon
410
Upbound Group
UPBD
$1.2B
$1.08M 0.07%
33,862
+8,360
+33% +$269K
HL icon
411
Hecla Mining
HL
$10.2B
$1.08M 0.07%
162,404
+139,321
+604% +$815K
CDE icon
412
Coeur Mining
CDE
$15.8B
$1.08M 0.07%
157,322
+25,878
+20% +$161K
STT icon
413
State Street
STT
$50.7B
$1.08M 0.07%
12,234
-23,725
-66% -$1.96M
ZION icon
414
Zions Bancorporation
ZION
$10B
$1.08M 0.07%
+22,899
New +$1.08M
PRCT icon
415
Procept Biorobotics
PRCT
$1.01B
$1.08M 0.07%
+13,489
New +$958K
LZ icon
416
LegalZoom.com
LZ
$1.3B
$1.08M 0.07%
170,181
+45,941
+37% +$301K
AM icon
417
Antero Midstream
AM
$10.4B
$1.08M 0.07%
71,500
+12,099
+20% +$176K
SPSC icon
418
SPS Commerce
SPSC
$2.41B
$1.07M 0.07%
5,533
-234
-4% -$45.9K
MDLZ icon
419
Mondelez International
MDLZ
$77.9B
$1.07M 0.07%
14,575
-35,327
-71% -$2.48M
MARA icon
420
Marathon Digital Holdings
MARA
$4.49B
$1.07M 0.07%
+66,107
New +$1.2M
SAM icon
421
Boston Beer
SAM
$1.91B
$1.07M 0.07%
3,706
-1,350
-27% -$376K
NTRS icon
422
Northern Trust
NTRS
$22.4B
$1.07M 0.07%
+11,891
New +$1.04M
STAG icon
423
STAG Industrial
STAG
$7.77B
$1.07M 0.07%
27,363
+14,427
+112% +$565K
TECK icon
424
Teck Resources
TECK
$29.3B
$1.07M 0.07%
+20,420
New +$972K
DYN icon
425
Dyne Therapeutics
DYN
$4.24B
$1.07M 0.07%
+29,694
New +$1.18M
15 16
17
18 19

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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.