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
VRNA
976
DELISTED
Verona Pharma
VRNA
$327K 0.02%
+11,361
New +$280K
ACLX
977
DELISTED
Arcellx
ACLX
$326K 0.02%
3,904
-11,955
-75% -$796K
QXO
978
QXO Inc
QXO
$14.8B
$326K 0.02%
+20,646
New +$602K
CG icon
979
Carlyle Group
CG
$16.7B
$326K 0.02%
7,560
-5,116
-40% -$215K
APH icon
980
Amphenol
APH
$177B
$325K 0.02%
+4,985
New +$323K
OS
981
DELISTED
OneStream Inc
OS
$325K 0.02%
+9,573
New +$282K
ASO icon
982
Academy Sports + Outdoors
ASO
$3.13B
$323K 0.02%
+5,534
New +$302K
WB icon
983
Weibo
WB
$1.95B
$322K 0.02%
+31,958
New +$252K
EL icon
984
Estee Lauder
EL
$30.7B
$320K 0.02%
3,214
-7,596
-70% -$720K
ENVA icon
985
Enova International
ENVA
$6.2B
$320K 0.02%
3,816
-5,498
-59% -$426K
MRO
986
DELISTED
Marathon Oil Corporation
MRO
$319K 0.02%
11,995
-17,130
-59% -$474K
OR icon
987
OR Royalties Inc
OR
$5.52B
$319K 0.02%
+17,219
New +$298K
WRBY icon
988
Warby Parker
WRBY
$3.19B
$318K 0.02%
+19,488
New +$293K
FDL icon
989
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$318K 0.02%
+7,571
New +$306K
TBI
990
Trueblue
TBI
$235M
$317K 0.02%
40,194
+19,799
+97% +$178K
BOW
991
Bowhead Specialty Holdings
BOW
$1.06B
$317K 0.02%
+11,318
New +$317K
DMC
992
Del Monte Corp
DMC
$1.37B
$317K 0.02%
+10,724
New +$284K
COHU icon
993
Cohu
COHU
$2B
$317K 0.02%
12,325
-9,113
-43% -$255K
CAKE icon
994
Cheesecake Factory
CAKE
$4.42B
$317K 0.02%
+7,810
New +$297K
JANX icon
995
Janux Therapeutics
JANX
$915M
$317K 0.02%
+6,971
New +$303K
REVG
996
DELISTED
REV Group
REVG
$317K 0.02%
11,286
-24,083
-68% -$661K
HE icon
997
Hawaiian Electric Industries
HE
$2.28B
$316K 0.02%
+32,679
New +$405K
EEFT icon
998
Euronet Worldwide
EEFT
$3.15B
$316K 0.02%
3,186
-6,821
-68% -$690K
ACVA icon
999
ACV Auctions
ACVA
$1.43B
$315K 0.02%
+15,488
New +$286K
M icon
1000
Macy's
M
$6.62B
$313K 0.02%
19,942
-4,660
-19% -$75.7K
38 39
40
41 42

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.