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
BKNG icon
1326
Booking.com
BKNG
$151B
– –
-62,750
Closed -$9.94M
BLKB icon
1327
Blackbaud
BLKB
$1.66B
– –
-2,971
Closed -$226K
BMBL icon
1328
Bumble
BMBL
$391M
– –
-36,587
Closed -$385K
BMY icon
1329
Bristol-Myers Squibb
BMY
$131B
– –
-46,167
Closed -$1.92M
BRBS icon
1330
Blue Ridge Bankshares
BRBS
$318M
– –
-75,231
Closed -$196K
BRK.B icon
1331
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-15,050
Closed -$6.12M
BRKR icon
1332
Bruker
BRKR
$9.37B
– –
-39,514
Closed -$2.52M
BRO icon
1333
Brown & Brown
BRO
$24.8B
– –
-13,965
Closed -$1.25M
BTAI icon
1334
BioXcel Therapeutics
BTAI
$25.9M
– –
-4,683
Closed -$95.9K
BTG icon
1335
B2Gold
BTG
$5.08B
– –
-78,267
Closed -$211K
BTI icon
1336
British American Tobacco
BTI
$135B
– –
-88,116
Closed -$2.73M
BW icon
1337
Babcock & Wilcox
BW
$1.29B
– –
-121,159
Closed -$176K
BWA icon
1338
BorgWarner
BWA
$12.7B
– –
-115,451
Closed -$3.72M
BXC icon
1339
BlueLinx
BXC
$469M
– –
-6,858
Closed -$638K
CABA icon
1340
Cabaletta Bio
CABA
$437M
– –
-18,727
Closed -$140K
CAG icon
1341
Conagra Brands
CAG
$7.48B
– –
-48,045
Closed -$1.37M
CALM icon
1342
Cal-Maine
CALM
$4.4B
– –
-4,758
Closed -$291K
CAR icon
1343
Avis
CAR
$5.78B
– –
-1,922
Closed -$201K
CARM
1344
DELISTED
Carisma Therapeutics
CARM
– –
-75,501
Closed -$115K
CATO icon
1345
Cato Corp
CATO
$66.5M
– –
-50,570
Closed -$280K
CATX icon
1346
Perspective Therapeutics
CATX
$318M
– –
-63,581
Closed -$634K
CBRE icon
1347
CBRE Group
CBRE
$43.5B
– –
-12,231
Closed -$1.09M
CC icon
1348
Chemours
CC
$2.55B
– –
-40,997
Closed -$925K
CCI icon
1349
Crown Castle
CCI
$33.9B
– –
-4,016
Closed -$392K
CCJ icon
1350
Cameco
CCJ
$37.4B
– –
-30,577
Closed -$1.5M
52 53
54
55 56

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.