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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
WBD icon
76
Warner Bros
WBD
$64.6B
$3.83M 0.23%
+463,875
New +$3.63M
GNRC icon
77
Generac Holdings
GNRC
$11.9B
$3.77M 0.23%
+23,733
New +$3.52M
KO icon
78
Coca-Cola
KO
$354B
$3.73M 0.23%
+51,912
New +$3.55M
SPG icon
79
Simon Property Group
SPG
$74.5B
$3.71M 0.23%
+21,962
New +$3.48M
DLR icon
80
Digital Realty Trust
DLR
$73.7B
$3.71M 0.23%
22,905
+11,799
+106% +$1.81M
NCLH icon
81
Norwegian Cruise Line
NCLH
$8.89B
$3.66M 0.22%
178,603
+163,777
+1,105% +$2.97M
NBIX icon
82
Neurocrine Biosciences
NBIX
$17.7B
$3.66M 0.22%
+31,781
New +$4.36M
BIDU icon
83
Baidu
BIDU
$35.8B
$3.66M 0.22%
+34,761
New +$3.07M
SDVY icon
84
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$3.64M 0.22%
+100,110
New +$3.49M
FRT icon
85
Federal Realty Investment Trust
FRT
$10.9B
$3.6M 0.22%
31,287
+20,924
+202% +$2.34M
PPG icon
86
PPG Industries
PPG
$25.9B
$3.59M 0.22%
27,127
+7,629
+39% +$963K
XLC icon
87
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$3.59M 0.22%
39,658
+13,599
+52% +$1.17M
ANF icon
88
Abercrombie & Fitch
ANF
$4.17B
$3.57M 0.22%
25,483
+13,677
+116% +$2.08M
IQV icon
89
IQVIA
IQV
$34.7B
$3.54M 0.22%
14,950
+270
+2% +$63.7K
PCG icon
90
PG&E
PCG
$47.8B
$3.53M 0.22%
+178,798
New +$3.35M
YMM icon
91
Full Truck Alliance
YMM
$9.56B
$3.53M 0.22%
+391,253
New +$3M
COST icon
92
Costco
COST
$415B
$3.52M 0.22%
+3,973
New +$3.45M
COWZ icon
93
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$3.51M 0.21%
+60,653
New +$3.4M
MO icon
94
Altria Group
MO
$122B
$3.5M 0.21%
68,644
-97,362
-59% -$4.92M
UNH icon
95
UnitedHealth
UNH
$382B
$3.49M 0.21%
5,969
-14,944
-71% -$8.45M
MRSH
96
Marsh
MRSH
$86.3B
$3.47M 0.21%
15,552
+5,112
+49% +$1.13M
CHTR icon
97
Charter Communications
CHTR
$14.7B
$3.45M 0.21%
10,635
+5,199
+96% +$1.75M
CART icon
98
Maplebear
CART
$9.92B
$3.44M 0.21%
+84,547
New +$2.97M
BRBR icon
99
BellRing Brands
BRBR
$1.51B
$3.44M 0.21%
56,670
-53,703
-49% -$2.98M
SMG icon
100
ScottsMiracle-Gro
SMG
$4.03B
$3.44M 0.21%
+39,620
New +$2.78M
2 3
4
5 6

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O
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LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
LFG
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JIM
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CTC
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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.