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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
SQM icon
726
Sociedad Química y Minera de Chile
SQM
$19.1B
$560K 0.03%
+13,447
New +$515K
MSGS icon
727
Madison Square Garden
MSGS
$9.58B
$559K 0.03%
2,682
+1,514
+130% +$304K
FDVV icon
728
Fidelity High Dividend ETF
FDVV
$10.2B
$558K 0.03%
+11,025
New +$537K
PCH
729
DELISTED
PotlatchDeltic
PCH
$558K 0.03%
+12,382
New +$524K
IEUR icon
730
iShares Core MSCI Europe ETF
IEUR
$8.82B
$557K 0.03%
+9,144
New +$537K
CUK
731
DELISTED
Carnival PLC
CUK
$556K 0.03%
33,381
-20,410
-38% -$315K
PI icon
732
Impinj
PI
$4.05B
$556K 0.03%
2,568
-3,903
-60% -$662K
BLCO icon
733
Bausch + Lomb
BLCO
$5.92B
$555K 0.03%
+28,791
New +$476K
MWA icon
734
Mueller Water Products
MWA
$4.05B
$553K 0.03%
25,475
+10,801
+74% +$217K
NOW icon
735
ServiceNow
NOW
$114B
$551K 0.03%
+3,080
New +$506K
FORM icon
736
FormFactor
FORM
$6.88B
$550K 0.03%
+11,962
New +$597K
NICE icon
737
Nice
NICE
$5.94B
$550K 0.03%
3,165
-5,498
-63% -$944K
GIC icon
738
Global Industrial
GIC
$1.39B
$549K 0.03%
16,158
-5,849
-27% -$192K
SCHM icon
739
Schwab US Mid-Cap ETF
SCHM
$14.5B
$547K 0.03%
+19,752
New +$525K
AGO icon
740
Assured Guaranty
AGO
$3.79B
$545K 0.03%
6,851
-9,712
-59% -$766K
CNQ icon
741
Canadian Natural Resources
CNQ
$92.2B
$545K 0.03%
+16,398
New +$571K
AIV
742
Aimco
AIV
$375M
$543K 0.03%
60,028
-58,556
-49% -$521K
OBK icon
743
Origin Bancorp
OBK
$1.7B
$542K 0.03%
+16,838
New +$549K
KRC icon
744
Kilroy Realty
KRC
$4.5B
$541K 0.03%
13,980
-4,299
-24% -$152K
TRMD icon
745
TORM
TRMD
$3.05B
$539K 0.03%
15,754
-38,415
-71% -$1.41M
WHR icon
746
Whirlpool
WHR
$2.49B
$537K 0.03%
+5,021
New +$505K
LEN.B icon
747
Lennar Class B
LEN.B
$20.7B
$534K 0.03%
3,245
-5,229
-62% -$797K
H icon
748
Hyatt Hotels
H
$17.8B
$533K 0.03%
3,499
-8,521
-71% -$1.26M
MGM icon
749
MGM Resorts International
MGM
$11.8B
$531K 0.03%
13,573
-43,239
-76% -$1.71M
ROIC
750
DELISTED
Retail Opportunity Investments Corp.
ROIC
$530K 0.03%
33,694
-30,993
-48% -$453K
28 29
30
31 32

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O
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LIM
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LFG
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JIM
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CTC
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NL
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BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.02B AUM 21.87% 1-Year Est. Return

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.