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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
(-10%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-16.34%
Top 10 Holdings %
Top 10 Hldgs %
11.15%
Holding
1,936
New
615
Increased
263
Reduced
359
Closed
699
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$33.7M |
| 2 |
Microsoft
MSFT
|
+$31.5M |
| 3 |
Eli Lilly
LLY
|
+$14.3M |
| 4 |
JD.com
JD
|
+$13.5M |
| 5 |
Vale
VALE
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Super Micro Computer
SMCI
|
+$39.3M |
| 2 |
Broadcom
AVGO
|
+$24.8M |
| 3 |
Apple
AAPL
|
+$22M |
| 4 |
ConocoPhillips
COP
|
+$18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CMPS
1201
Compass Pathways
CMPS
$1.46B
| $131K | 0.01% |
+20,727
| New | +$146K |
|
1202
Vodafone
VOD
$37.7B
| $127K | 0.01% |
+12,700
| New | +$121K |
|
1203
Lucid Motors
LCID
$3.08B
| $121K | 0.01% |
+3,431
| New | +$120K |
|
|
DNB
1204
DELISTED
Dun & Bradstreet
DNB
| $120K | 0.01% |
+10,391
| New | +$115K |
|
1205
RLX Technology
RLX
$2.43B
| $118K | 0.01% |
+65,071
| New | +$112K |
|
|
ATXS
1206
DELISTED
Astria Therapeutics
ATXS
| $116K | 0.01% |
10,509
-175
| -2% | -$1.95K |
|
|
KG
1207
Kestrel Group
KG
$68M
| $114K | 0.01% |
+3,216
| New | +$117K |
|
|
BBBY
1208
Bed Bath & Beyond
BBBY
$503M
| $107K | 0.01% |
+11,650
| New | +$120K |
|
1209
Maravai LifeSciences
MRVI
$1.01B
| $105K | 0.01% |
+12,646
| New | +$109K |
|
|
UHG
1210
DELISTED
United Homes Group
UHG
| $97.3K | 0.01% |
+15,853
| New | +$94.1K |
|
|
OKLO
1211
Oklo
OKLO
$6.89B
| $94.4K | 0.01% |
+11,663
| New | +$87.9K |
|
1212
Context Therapeutics
CNTX
$54.3M
| $89.4K | 0.01% |
+45,635
| New | +$101K |
|
1213
Lumen
LUMN
$6.38B
| $85.9K | 0.01% |
+12,101
| New | +$51.7K |
|
|
AVDX
1214
DELISTED
AvidXchange
AVDX
| $85.6K | 0.01% |
+10,558
| New | +$99.4K |
|
|
MOND
1215
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $77.9K | ﹤0.01% |
56,010
+40,284
| +256% | +$85.3K |
|
|
UNIT
1216
Uniti Group
UNIT
$2.53B
| $73.6K | ﹤0.01% |
+13,057
| New | +$55.8K |
|
|
FFWM
1217
DELISTED
First Foundation Inc
FFWM
| $71.5K | ﹤0.01% |
+11,461
| New | +$73.3K |
|
|
SVC
1218
Service Properties Trust
SVC
$1.09B
| $70.5K | ﹤0.01% |
+3,094
| New | +$77K |
|
1219
First Majestic Silver
AG
$7.75B
| $70.5K | ﹤0.01% |
+11,743
| New | +$68.1K |
|
1220
Acco Brands
ACCO
$401M
| $62.5K | ﹤0.01% |
+11,435
| New | +$57.8K |
|
|
MPT
1221
Medical Properties Trust
MPT
$2.89B
| $60.9K | ﹤0.01% |
+10,417
| New | +$51.4K |
|
1222
Corvex Inc
MOVE
$308M
| $54.6K | ﹤0.01% |
+1,376
| New | +$53.2K |
|
1223
Advantage Solutions
ADV
$542M
| $54.5K | ﹤0.01% |
+636
| New | +$58.6K |
|
|
ORLA
1224
Orla Mining
ORLA
$3.42B
| $54.3K | ﹤0.01% |
13,582
-54,625
| -80% | -$216K |
|
1225
Milestone Scientific
MLSS
$38M
| $47.7K | ﹤0.01% |
+52,368
| New | +$49.1K |
|
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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.