We are live on ! Find out more
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
WINA icon
901
Winmark
WINA
$1.24B
$388K 0.02%
+1,012
New +$376K
BAP icon
902
Credicorp
BAP
$30.9B
$387K 0.02%
2,141
-808
-27% -$138K
BXSL icon
903
Blackstone Secured Lending
BXSL
$5.43B
$387K 0.02%
13,224
-10,536
-44% -$318K
MS icon
904
Morgan Stanley
MS
$333B
$387K 0.02%
3,714
-16,465
-82% -$1.66M
ARLO icon
905
Arlo Technologies
ARLO
$1.55B
$386K 0.02%
+31,879
New +$422K
AMX icon
906
America Movil
AMX
$77.2B
$386K 0.02%
23,566
-59,584
-72% -$1.01M
CNNE icon
907
Cannae Holdings
CNNE
$665M
$384K 0.02%
20,133
+1,789
+10% +$34.4K
SLN
908
Silence Therapeutics
SLN
$546M
$383K 0.02%
21,078
+3,923
+23% +$73K
BVN icon
909
Compañía de Minas Buenaventura
BVN
$7.72B
$382K 0.02%
+27,601
New +$400K
HAE icon
910
Haemonetics
HAE
$3.75B
$382K 0.02%
+4,752
New +$384K
GMAB icon
911
Genmab
GMAB
$17.8B
$381K 0.02%
15,648
+136
+0.9% +$3.64K
PRLB icon
912
Protolabs
PRLB
$1.78B
$380K 0.02%
12,946
+2,356
+22% +$71.9K
MGNI icon
913
Magnite
MGNI
$2.82B
$380K 0.02%
+27,412
New +$373K
SAH icon
914
Sonic Automotive
SAH
$3.31B
$379K 0.02%
6,484
-3,755
-37% -$217K
CRBP icon
915
Corbus Pharmaceuticals
CRBP
$168M
$379K 0.02%
+18,372
New +$940K
IWS icon
916
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$378K 0.02%
2,859
+1,129
+65% +$143K
BMI icon
917
Badger Meter
BMI
$3.9B
$376K 0.02%
1,723
+587
+52% +$118K
FOLD
918
DELISTED
Amicus Therapeutics
FOLD
$374K 0.02%
35,007
-68,109
-66% -$742K
IUSV icon
919
iShares Core S&P US Value ETF
IUSV
$27.5B
$372K 0.02%
+3,891
New +$358K
ARW icon
920
Arrow Electronics
ARW
$10.8B
$370K 0.02%
2,787
+893
+47% +$113K
NWS icon
921
News Corp Class B
NWS
$17.2B
$369K 0.02%
+13,216
New +$373K
MDGL icon
922
Madrigal Pharmaceuticals
MDGL
$12.4B
$368K 0.02%
+1,736
New +$444K
SYY icon
923
Sysco
SYY
$40.7B
$368K 0.02%
+4,716
New +$355K
TMDX icon
924
Transmedics
TMDX
$2.64B
$368K 0.02%
+2,344
New +$361K
PACK icon
925
Ranpak Holdings
PACK
$550M
$368K 0.02%
56,343
+8,047
+17% +$55.4K
35 36
37
38 39

Similar funds

HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
LFG
Lazard Frères Gestion Paris, France $5.07B AUM 20.66% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
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.