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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
HFWA icon
551
Heritage Financial
HFWA
$1.23B
$782K 0.05%
35,933
+15,259
+74% +$325K
HAFC icon
552
Hanmi Financial
HAFC
$954M
$780K 0.05%
41,953
+9,542
+29% +$179K
FN icon
553
Fabrinet
FN
$16.1B
$780K 0.05%
+3,300
New +$764K
ACAD icon
554
Acadia Pharmaceuticals
ACAD
$4.41B
$777K 0.05%
50,544
-39,245
-44% -$655K
CALX icon
555
Calix
CALX
$2.34B
$776K 0.05%
+19,995
New +$735K
TUYA
556
Tuya Inc
TUYA
$1.02B
$772K 0.05%
+467,942
New +$714K
XMMO icon
557
Invesco S&P MidCap Momentum ETF
XMMO
$7.13B
$771K 0.05%
+6,408
New +$743K
CDW icon
558
CDW
CDW
$18.2B
$770K 0.05%
3,404
+1,203
+55% +$267K
VSXY
559
Victoria's Secret
VSXY
$7.1B
$768K 0.05%
+29,897
New +$633K
AWI icon
560
Armstrong World Industries
AWI
$7.89B
$768K 0.05%
+5,846
New +$723K
MTX icon
561
Minerals Technologies
MTX
$2.34B
$765K 0.05%
9,900
+1,875
+23% +$144K
MATX icon
562
Matsons
MATX
$6.16B
$764K 0.05%
5,355
+3,600
+205% +$474K
SMTC icon
563
Semtech
SMTC
$10.2B
$763K 0.05%
+16,721
New +$615K
RDN icon
564
Radian Group
RDN
$5.22B
$760K 0.05%
21,915
+13,698
+167% +$474K
EVER icon
565
EverQuote
EVER
$954M
$757K 0.05%
+35,906
New +$820K
DOV icon
566
Dover
DOV
$27.6B
$757K 0.05%
3,948
+1,476
+60% +$269K
TRI icon
567
Thomson Reuters
TRI
$45.4B
$755K 0.05%
4,360
+2,009
+85% +$339K
BLMN icon
568
Bloomin' Brands
BLMN
$741M
$753K 0.05%
45,552
-1,459
-3% -$25.9K
FNB icon
569
FNB Corp
FNB
$6.78B
$753K 0.05%
+53,338
New +$761K
DBX icon
570
Dropbox
DBX
$7.37B
$752K 0.05%
29,570
-68,908
-70% -$1.62M
IRDM icon
571
Iridium Communications
IRDM
$4.76B
$751K 0.05%
24,651
-42,706
-63% -$1.16M
MBIN icon
572
Merchants Bancorp
MBIN
$2.24B
$749K 0.05%
16,649
-2,117
-11% -$93.9K
DINO icon
573
HF Sinclair
DINO
$16.2B
$746K 0.05%
16,745
-2,581
-13% -$123K
FDN icon
574
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.94B
$745K 0.05%
3,516
-5,369
-60% -$1.08M
SE icon
575
Sea Limited
SE
$63.9B
$744K 0.05%
+7,893
New +$596K
21 22
23
24 25

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LIM
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LFG
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JIM
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CTC
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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.