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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
MPC icon
101
Marathon Petroleum
MPC
$90.3B
$3.43M 0.21%
21,064
-17,417
-45% -$2.94M
WRB icon
102
W.R. Berkley
WRB
$28B
$3.43M 0.21%
+60,429
New +$3.39M
ALAB icon
103
Astera Labs
ALAB
$50B
$3.43M 0.21%
+65,376
New +$3.07M
GPN icon
104
Global Payments
GPN
$22.1B
$3.41M 0.21%
33,289
-31,055
-48% -$3.22M
LVS icon
105
Las Vegas Sands
LVS
$30.5B
$3.35M 0.2%
+66,466
New +$2.72M
CAT icon
106
Caterpillar
CAT
$409B
$3.34M 0.2%
8,535
-8,533
-50% -$2.95M
TOST icon
107
Toast
TOST
$16.8B
$3.28M 0.2%
+115,978
New +$2.94M
NEM icon
108
Newmont
NEM
$98.2B
$3.27M 0.2%
+61,173
New +$3.04M
KEY icon
109
KeyCorp
KEY
$24.3B
$3.26M 0.2%
194,629
+73,384
+61% +$1.16M
BX icon
110
Blackstone
BX
$104B
$3.23M 0.2%
+21,063
New +$2.92M
TXRH icon
111
Texas Roadhouse
TXRH
$12.7B
$3.19M 0.2%
+18,085
New +$3.05M
LYV icon
112
Live Nation Entertainment
LYV
$41.2B
$3.14M 0.19%
+28,694
New +$2.77M
TJX icon
113
TJX Companies
TJX
$170B
$3.13M 0.19%
+26,655
New +$3.06M
MTDR icon
114
Matador Resources
MTDR
$6.31B
$3.09M 0.19%
62,606
+20,064
+47% +$1.13M
EFX icon
115
Equifax
EFX
$20.3B
$3.07M 0.19%
+10,447
New +$2.95M
BDX icon
116
Becton Dickinson
BDX
$43.1B
$3.07M 0.19%
12,724
-2,701
-18% -$633K
BP icon
117
BP
BP
$113B
$3.07M 0.19%
97,643
+19,574
+25% +$662K
TEAM icon
118
Atlassian
TEAM
$22B
$3.03M 0.19%
+19,053
New +$3.13M
CI icon
119
Cigna
CI
$76.6B
$3.02M 0.18%
8,714
-5,559
-39% -$1.91M
AZN icon
120
AstraZeneca
AZN
$263B
$3.01M 0.18%
19,344
+9,256
+92% +$1.49M
DLTR icon
121
Dollar Tree
DLTR
$23.1B
$3M 0.18%
42,718
+15,875
+59% +$1.45M
IFF icon
122
International Flavors & Fragrances
IFF
$19.4B
$2.99M 0.18%
+28,491
New +$2.84M
DOCU
123
DocuSign
DOCU
$9.63B
$2.98M 0.18%
+47,957
New +$2.69M
PCVX icon
124
Vaxcyte
PCVX
$7.89B
$2.97M 0.18%
26,019
+15,556
+149% +$1.4M
LIN icon
125
Linde
LIN
$237B
$2.94M 0.18%
6,169
+2,119
+52% +$967K
3 4
5
6 7

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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.