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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
ADPT icon
1251
Adaptive Biotechnologies
ADPT
$3.61B
– –
-67,252
Closed -$243K
ADT icon
1252
ADT
ADT
$5.35B
– –
-239,928
Closed -$1.82M
AEON icon
1253
AEON Biopharma
AEON
$11.3M
– –
-291
Closed -$22K
AFG icon
1254
American Financial Group
AFG
$12.1B
– –
-13,197
Closed -$1.62M
AFL icon
1255
Aflac
AFL
$65.7B
– –
-17,561
Closed -$1.57M
AFYA icon
1256
Afya
AFYA
$1.32B
– –
-10,796
Closed -$191K
AGIO icon
1257
Agios Pharmaceuticals
AGIO
$2.12B
– –
-25,945
Closed -$1.12M
AGRO icon
1258
Adecoagro
AGRO
$1.44B
– –
-27,882
Closed -$271K
AIQ icon
1259
Global X Artificial Intelligence & Technology ETF
AIQ
$9.1B
– –
-30,703
Closed -$1.09M
AIT icon
1260
Applied Industrial Technologies
AIT
$12.8B
– –
-2,145
Closed -$416K
AKAM icon
1261
Akamai
AKAM
$16.4B
– –
-16,885
Closed -$1.52M
ALEC icon
1262
Alector
ALEC
$169M
– –
-89,892
Closed -$408K
ALEX
1263
DELISTED
Alexander & Baldwin
ALEX
– –
-19,498
Closed -$331K
ALGN icon
1264
Align Technology
ALGN
$12.4B
– –
-17,459
Closed -$4.22M
ALKS icon
1265
Alkermes
ALKS
$8.41B
– –
-21,631
Closed -$521K
ALL icon
1266
Allstate
ALL
$69.6B
– –
-8,387
Closed -$1.34M
ALLE icon
1267
Allegion
ALLE
$13.7B
– –
-13,404
Closed -$1.58M
ALLK
1268
DELISTED
Allakos
ALLK
– –
-99,260
Closed -$99.3K
ALNY icon
1269
Alnylam Pharmaceuticals
ALNY
$38.3B
– –
-46,388
Closed -$11.3M
ALSN icon
1270
Allison Transmission
ALSN
$10B
– –
-15,467
Closed -$1.17M
ALTG icon
1271
Alta Equipment Group
ALTG
$210M
– –
-17,528
Closed -$141K
AME icon
1272
Ametek
AME
$55.3B
– –
-14,201
Closed -$2.37M
AMKR icon
1273
Amkor Technology
AMKR
$11.2B
– –
-147,252
Closed -$5.89M
AMLP icon
1274
Alerian MLP ETF
AMLP
$12.9B
– –
-71,367
Closed -$3.42M
AMLX icon
1275
Amylyx Pharmaceuticals
AMLX
$2.13B
– –
-118,105
Closed -$224K
49 50
51
52 53

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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
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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.