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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
DPZ icon
1426
Domino's
DPZ
$11.4B
– –
-2,237
Closed -$1.16M
DRD
1427
DRDGold
DRD
$1.82B
– –
-26,181
Closed -$225K
DRVN icon
1428
Driven Brands
DRVN
$2.37B
– –
-51,868
Closed -$660K
DTE icon
1429
DTE Energy
DTE
$30.6B
– –
-14,783
Closed -$1.64M
DUOL icon
1430
Duolingo
DUOL
$6.19B
– –
-7,799
Closed -$1.63M
DVY icon
1431
iShares Select Dividend ETF
DVY
$23.8B
– –
-6,415
Closed -$776K
DX
1432
Dynex Capital
DX
$3B
– –
-52,728
Closed -$630K
DXJ icon
1433
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-9,182
Closed -$1.04M
DXPE icon
1434
DXP Enterprises
DXPE
$2.57B
– –
-11,143
Closed -$511K
EBF icon
1435
Ennis
EBF
$550M
– –
-12,556
Closed -$275K
EBS icon
1436
Emergent Biosolutions
EBS
$378M
– –
-16,233
Closed -$111K
EDU icon
1437
New Oriental
EDU
$7.94B
– –
-6,202
Closed -$482K
EFAV icon
1438
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
– –
-3,667
Closed -$254K
EGO icon
1439
Eldorado Gold
EGO
$8.48B
– –
-65,493
Closed -$969K
EHTH icon
1440
eHealth
EHTH
$43.2M
– –
-105,299
Closed -$477K
EIX icon
1441
Edison International
EIX
$30.3B
– –
-34,633
Closed -$2.49M
ELAN icon
1442
Elanco Animal Health
ELAN
$12.7B
– –
-184,603
Closed -$2.66M
ELME
1443
Elme Communities
ELME
$144M
– –
-29,742
Closed -$474K
ELV icon
1444
Elevance Health
ELV
$82.1B
– –
-5,085
Closed -$2.76M
EMR icon
1445
Emerson Electric
EMR
$83.6B
– –
-18,991
Closed -$2.09M
ENB icon
1446
Enbridge
ENB
$121B
– –
-40,331
Closed -$1.44M
ENTA icon
1447
Enanta Pharmaceuticals
ENTA
$370M
– –
-45,999
Closed -$597K
ENSG icon
1448
The Ensign Group
ENSG
$10.4B
– –
-6,539
Closed -$809K
ENVX icon
1449
Enovix
ENVX
$923M
– –
-79,016
Closed -$1.07M
EOSE icon
1450
Eos Energy Enterprises
EOSE
$1.31B
– –
-172,970
Closed -$220K
56 57
58
59 60

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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.