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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
XRAY icon
526
Dentsply Sirona
XRAY
$2.65B
$834K 0.05%
30,823
+6,899
+29% +$176K
SHLS icon
527
Shoals Technologies Group
SHLS
$1.44B
$826K 0.05%
147,187
+37,008
+34% +$221K
LTC
528
LTC Properties
LTC
$2.17B
$826K 0.05%
+22,504
New +$815K
NUS icon
529
Nu Skin
NUS
$257M
$825K 0.05%
111,979
+98,969
+761% +$925K
COMP icon
530
Compass
COMP
$8.75B
$824K 0.05%
+134,829
New +$663K
CNI icon
531
Canadian National Railway
CNI
$78B
$823K 0.05%
+7,023
New +$818K
NXST icon
532
Nexstar Media Group
NXST
$5.86B
$821K 0.05%
+4,967
New +$840K
SPYV icon
533
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$821K 0.05%
+15,525
New +$790K
VIK icon
534
Viking Holdings
VIK
$46.4B
$815K 0.05%
23,356
+12,771
+121% +$437K
NNN icon
535
NNN REIT
NNN
$9.43B
$812K 0.05%
+16,750
New +$775K
AIN icon
536
Albany International
AIN
$2.15B
$810K 0.05%
9,122
+3,352
+58% +$295K
IONS icon
537
Ionis Pharmaceuticals
IONS
$9.06B
$807K 0.05%
+20,141
New +$937K
ORI icon
538
Old Republic International
ORI
$10.7B
$806K 0.05%
22,764
+6,589
+41% +$223K
GNW icon
539
Genworth Financial
GNW
$3.81B
$804K 0.05%
117,351
+13,042
+13% +$85.8K
WTS icon
540
Watts Water Technologies
WTS
$11.6B
$803K 0.05%
3,875
-5,276
-58% -$1.02M
ARI
541
Apollo Commercial Real Estate
ARI
$880M
$801K 0.05%
87,163
+75,046
+619% +$765K
FNDE icon
542
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$799K 0.05%
+24,763
New +$740K
HXL icon
543
Hexcel
HXL
$8.24B
$797K 0.05%
12,888
-2,813
-18% -$177K
NXE icon
544
NexGen Energy
NXE
$6.04B
$796K 0.05%
+121,960
New +$757K
IGV icon
545
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$796K 0.05%
+8,902
New +$763K
AQN icon
546
Algonquin Power & Utilities
AQN
$4.76B
$792K 0.05%
+145,230
New +$826K
DK icon
547
Delek US
DK
$3.93B
$790K 0.05%
42,125
+23,298
+124% +$493K
ATEN icon
548
A10 Networks
ATEN
$2.3B
$789K 0.05%
54,664
+814
+2% +$11K
VBK icon
549
Vanguard Small-Cap Growth ETF
VBK
$23B
$789K 0.05%
+2,950
New +$756K
AON icon
550
Aon
AON
$80.9B
$788K 0.05%
+2,278
New +$745K
20 21
22
23 24

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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.