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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
CNR
476
Core Natural Resources Inc
CNR
$4.02B
$933K 0.06%
+8,916
New +$868K
XLRE icon
477
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.75B
$932K 0.06%
20,866
+7,718
+59% +$325K
KNG icon
478
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.49B
$931K 0.06%
+17,088
New +$897K
LOPE icon
479
Grand Canyon Education
LOPE
$4.01B
$928K 0.06%
6,544
-991
-13% -$143K
TENB icon
480
Tenable Holdings
TENB
$3.53B
$928K 0.06%
22,894
+4,574
+25% +$191K
BATRA icon
481
Atlanta Braves Holdings Series A
BATRA
$3.55B
$926K 0.06%
23,254
+2,716
+13% +$120K
MAN icon
482
ManpowerGroup
MAN
$2.59B
$922K 0.06%
+12,546
New +$901K
NET icon
483
Cloudflare
NET
$94.5B
$919K 0.06%
+11,357
New +$913K
FHI icon
484
Federated Hermes
FHI
$4.56B
$915K 0.06%
24,876
-12,658
-34% -$434K
CNA icon
485
CNA Financial
CNA
$15B
$913K 0.06%
+18,657
New +$913K
AMR icon
486
Alpha Metallurgical Resources
AMR
$1.85B
$913K 0.06%
3,866
+2,424
+168% +$619K
EW icon
487
Edwards Lifesciences
EW
$48.2B
$912K 0.06%
13,823
-3,122
-18% -$227K
SW
488
Smurfit Westrock
SW
$27.1B
$910K 0.06%
+18,406
New +$837K
KMB icon
489
Kimberly-Clark
KMB
$37.8B
$908K 0.06%
+6,384
New +$905K
NVEI
490
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$907K 0.06%
+27,183
New +$898K
FR icon
491
First Industrial Realty Trust
FR
$8.81B
$906K 0.06%
16,185
-31,570
-66% -$1.7M
FTNT icon
492
Fortinet
FTNT
$111B
$901K 0.06%
11,624
-83,332
-88% -$5.69M
FRME icon
493
First Merchants
FRME
$2.74B
$899K 0.06%
24,174
+13,370
+124% +$495K
BRX icon
494
Brixmor Property Group
BRX
$9.88B
$899K 0.06%
32,275
-14,062
-30% -$363K
ALLY icon
495
Ally Financial
ALLY
$13.4B
$896K 0.05%
25,171
-20,602
-45% -$824K
OBDC icon
496
Blue Owl Capital
OBDC
$5.48B
$895K 0.05%
61,456
+27,745
+82% +$417K
AMGN icon
497
Amgen
AMGN
$211B
$893K 0.05%
2,771
-1,756
-39% -$574K
SM icon
498
SM Energy
SM
$7.08B
$889K 0.05%
+22,232
New +$964K
GFF icon
499
Griffon
GFF
$4.33B
$886K 0.05%
12,658
+5,609
+80% +$372K
ASND icon
500
Ascendis Pharma A/S
ASND
$16.3B
$886K 0.05%
+5,931
New +$801K
18 19
20
21 22

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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.