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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
CCRD
1351
DELISTED
CoreCard
CCRD
– –
-21,783
Closed -$318K
CDNA icon
1352
CareDx
CDNA
$1.84B
– –
-46,453
Closed -$721K
CF icon
1353
CF Industries
CF
$18.9B
– –
-41,435
Closed -$3.07M
CFFI icon
1354
C&F Financial
CFFI
$258M
– –
-9,043
Closed -$436K
CGNT icon
1355
Cognyte Software
CGNT
$648M
– –
-36,133
Closed -$276K
CHD icon
1356
Church & Dwight Co
CHD
$24B
– –
-31,223
Closed -$3.24M
CHDN icon
1357
Churchill Downs
CHDN
$6.21B
– –
-6,535
Closed -$912K
CHE icon
1358
Chemed
CHE
$6.88B
– –
-2,812
Closed -$1.53M
CHRW icon
1359
C.H. Robinson
CHRW
$20B
– –
-7,333
Closed -$646K
CIB icon
1360
Grupo Cibest SA
CIB
$21.2B
– –
-24,104
Closed -$787K
CIBR icon
1361
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
– –
-6,852
Closed -$387K
CIM
1362
Chimera Investment
CIM
$1.05B
– –
-54,071
Closed -$692K
CINF icon
1363
Cincinnati Financial
CINF
$27.5B
– –
-3,763
Closed -$444K
CLNE icon
1364
Clean Energy Fuels
CLNE
$434M
– –
-13,890
Closed -$37.1K
CLPT icon
1365
ClearPoint Neuro
CLPT
$434M
– –
-79,650
Closed -$429K
CM icon
1366
Canadian Imperial Bank of Commerce
CM
$107B
– –
-20,424
Closed -$971K
CMBM
1367
DELISTED
Cambium Networks
CMBM
– –
-47,259
Closed -$132K
CMCO icon
1368
Columbus McKinnon
CMCO
$472M
– –
-9,005
Closed -$311K
CME icon
1369
CME Group
CME
$92.8B
– –
-17,050
Closed -$3.35M
CMG icon
1370
Chipotle Mexican Grill
CMG
$43.3B
– –
-102,563
Closed -$6.43M
CMS icon
1371
CMS Energy
CMS
$23.4B
– –
-6,966
Closed -$415K
CMTL icon
1372
Comtech Telecommunications
CMTL
$52.4M
– –
-40,812
Closed -$124K
CNK icon
1373
Cinemark Holdings
CNK
$3.98B
– –
-35,328
Closed -$764K
CNM icon
1374
Core & Main
CNM
$8.23B
– –
-40,256
Closed -$1.97M
CNMD icon
1375
CONMED
CNMD
$1.34B
– –
-10,105
Closed -$700K
53 54
55
56 57

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HSA
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O
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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.