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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
MDT icon
26
Medtronic
MDT
$108B
$6.63M 0.41%
73,593
+56,178
+323% +$4.73M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4T
$6.61M 0.4%
39,545
+23,289
+143% +$3.94M
JPM icon
28
JPMorgan Chase
JPM
$947B
$6.55M 0.4%
+31,057
New +$6.54M
PG icon
29
Procter & Gamble
PG
$346B
$6.55M 0.4%
37,800
+27,574
+270% +$4.68M
ARKK icon
30
ARK Innovation ETF
ARKK
$5.7B
$6.54M 0.4%
+137,701
New +$6.19M
VRT icon
31
Vertiv
VRT
$107B
$6.45M 0.39%
+64,859
New +$5.38M
ADBE icon
32
Adobe
ADBE
$94B
$6.29M 0.39%
+12,155
New +$6.67M
XPEV icon
33
XPeng
XPEV
$12B
$6.23M 0.38%
+511,768
New +$4.24M
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.23M 0.38%
+130,120
New +$5.79M
UNP icon
35
Union Pacific
UNP
$180B
$6.19M 0.38%
+25,130
New +$6.09M
CBOE icon
36
Cboe Global Markets
CBOE
$29.4B
$6.09M 0.37%
+29,721
New +$5.84M
CZR icon
37
Caesars Entertainment
CZR
$6.11B
$6.07M 0.37%
145,421
+128,784
+774% +$4.83M
WDAY icon
38
Workday
WDAY
$36B
$6.02M 0.37%
+24,632
New +$5.82M
MCK icon
39
McKesson
MCK
$99.5B
$5.84M 0.36%
11,806
+9,654
+449% +$5.38M
AEP icon
40
American Electric Power
AEP
$73.6B
$5.61M 0.34%
54,697
+50,335
+1,154% +$4.91M
MELI icon
41
Mercado Libre
MELI
$93.5B
$5.6M 0.34%
2,728
+780
+40% +$1.47M
ABT icon
42
Abbott
ABT
$182B
$5.48M 0.34%
+48,106
New +$5.28M
GEHC icon
43
GE HealthCare
GEHC
$28.4B
$5.47M 0.33%
+58,284
New +$4.89M
AAL icon
44
American Airlines Group
AAL
$9.68B
$5.46M 0.33%
+486,052
New +$5.14M
CHRD icon
45
Chord Energy
CHRD
$7.55B
$5.39M 0.33%
41,424
-5,548
-12% -$851K
FANG icon
46
Diamondback Energy
FANG
$56.4B
$5.29M 0.32%
+30,698
New +$5.91M
WFC icon
47
Wells Fargo
WFC
$265B
$5.16M 0.32%
91,330
-67,642
-43% -$3.83M
NVO
48
Novo Nordisk
NVO
$220B
$4.97M 0.3%
+41,717
New +$5.56M
DHR icon
49
Danaher
DHR
$135B
$4.96M 0.3%
+17,850
New +$4.72M
CIVI
50
DELISTED
Civitas Resources
CIVI
$4.94M 0.3%
97,401
+28,750
+42% +$1.78M
1
2
3 4 5

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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.