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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
RARE icon
426
Ultragenyx Pharmaceutical
RARE
$2.65B
$1.06M 0.07%
19,151
+12,617
+193% +$643K
CCS icon
427
Century Communities
CCS
$2.03B
$1.06M 0.06%
+10,304
New +$986K
STE icon
428
Steris
STE
$21.3B
$1.06M 0.06%
4,357
-5
-0.1% -$1.17K
MYGN icon
429
Myriad Genetics
MYGN
$515M
$1.06M 0.06%
38,533
+25,179
+189% +$682K
RITM icon
430
Rithm Capital
RITM
$5.15B
$1.05M 0.06%
92,935
-42,163
-31% -$480K
LH icon
431
Labcorp
LH
$24.7B
$1.05M 0.06%
+4,711
New +$1.04M
GPC icon
432
Genuine Parts
GPC
$17.6B
$1.05M 0.06%
7,530
-52,529
-87% -$7.3M
PFE icon
433
Pfizer
PFE
$141B
$1.05M 0.06%
36,233
-84,706
-70% -$2.47M
FNDX icon
434
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$1.04M 0.06%
+43,653
New +$1M
CLDX icon
435
Celldex Therapeutics
CLDX
$2.8B
$1.04M 0.06%
30,538
+3,146
+11% +$120K
TSN icon
436
Tyson Foods
TSN
$21.4B
$1.04M 0.06%
+17,395
New +$1.06M
KTB icon
437
Kontoor Brands
KTB
$4.74B
$1.03M 0.06%
12,652
+7,715
+156% +$551K
TFX icon
438
Teleflex
TFX
$5.8B
$1.03M 0.06%
4,179
-136
-3% -$31.7K
TAN icon
439
Invesco Solar ETF
TAN
$1.48B
$1.03M 0.06%
+23,963
New +$981K
MLTX icon
440
MoonLake Immunotherapeutics
MLTX
$1.69B
$1.02M 0.06%
20,325
+7,247
+55% +$340K
AVT icon
441
Avnet
AVT
$7.25B
$1.02M 0.06%
+18,798
New +$989K
ELF icon
442
e.l.f. Beauty
ELF
$4.95B
$1.02M 0.06%
+9,349
New +$1.47M
GM icon
443
General Motors
GM
$78.7B
$1.02M 0.06%
22,723
-123,998
-85% -$5.75M
MMS icon
444
Maximus
MMS
$3.2B
$1.01M 0.06%
+10,824
New +$967K
GKOS icon
445
Glaukos
GKOS
$8.92B
$1.01M 0.06%
+7,724
New +$961K
XLB icon
446
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1M 0.06%
+20,842
New +$950K
LKQ icon
447
LKQ Corp
LKQ
$6.69B
$1M 0.06%
+25,132
New +$1.04M
MCY icon
448
Mercury Insurance
MCY
$6.01B
$1M 0.06%
15,898
-2,965
-16% -$176K
ITCI
449
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$999K 0.06%
13,651
-62,349
-82% -$4.69M
PODD icon
450
Insulet
PODD
$11.4B
$994K 0.06%
4,272
-12,943
-75% -$2.66M
16 17
18
19 20

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LFG
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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.