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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
BAC icon
126
Bank of America
BAC
$435B
$2.94M 0.18%
74,136
-8,992
-11% -$360K
CALF icon
127
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$2.94M 0.18%
+63,224
New +$2.85M
SCHE icon
128
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.94M 0.18%
+100,708
New +$2.73M
UGI icon
129
UGI
UGI
$8B
$2.93M 0.18%
+117,029
New +$2.82M
AIG icon
130
American International
AIG
$41.9B
$2.91M 0.18%
39,806
-34,686
-47% -$2.59M
PAVE icon
131
Global X US Infrastructure Development ETF
PAVE
$14.2B
$2.89M 0.18%
70,266
+64,667
+1,155% +$2.49M
MAA icon
132
Mid-America Apartment Communities
MAA
$15.6B
$2.89M 0.18%
+18,185
New +$2.77M
XOM icon
133
ExxonMobil
XOM
$651B
$2.82M 0.17%
24,043
-110,606
-82% -$12.8M
MEDP icon
134
Medpace
MEDP
$16.8B
$2.81M 0.17%
+8,430
New +$3.2M
OSCR icon
135
Oscar Health
OSCR
$8.5B
$2.76M 0.17%
+130,338
New +$2.35M
MTZ icon
136
MasTec
MTZ
$26.7B
$2.76M 0.17%
22,408
+15,437
+221% +$1.69M
SNPS icon
137
Synopsys
SNPS
$71.5B
$2.75M 0.17%
+5,421
New +$2.91M
INVH icon
138
Invitation Homes
INVH
$17.7B
$2.72M 0.17%
77,221
-18,372
-19% -$657K
DEO icon
139
Diageo
DEO
$46.2B
$2.7M 0.17%
+19,229
New +$2.5M
KSS icon
140
Kohl's
KSS
$2.03B
$2.69M 0.16%
+127,693
New +$2.6M
CL icon
141
Colgate-Palmolive
CL
$72.6B
$2.69M 0.16%
+25,943
New +$2.64M
NTNX icon
142
Nutanix
NTNX
$14.9B
$2.69M 0.16%
+45,397
New +$2.49M
LHX icon
143
L3Harris
LHX
$55.9B
$2.62M 0.16%
+11,012
New +$2.54M
ZIM icon
144
ZIM Integrated Shipping Services
ZIM
$3B
$2.61M 0.16%
+101,792
New +$1.98M
FIS icon
145
Fidelity National Information Services
FIS
$21.5B
$2.61M 0.16%
31,120
-15,567
-33% -$1.23M
SGI
146
Somnigroup International
SGI
$15.1B
$2.59M 0.16%
47,402
+36,207
+323% +$1.84M
SPEM icon
147
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.57M 0.16%
+62,206
New +$2.39M
USB icon
148
US Bancorp
USB
$99.6B
$2.57M 0.16%
56,141
+5,881
+12% +$258K
UHS icon
149
Universal Health Services
UHS
$9.43B
$2.56M 0.16%
11,198
-2,319
-17% -$500K
AMT icon
150
American Tower
AMT
$77.7B
$2.54M 0.16%
+10,943
New +$2.43M
4 5
6
7 8

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LIM
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LFG
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JIM
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CTC
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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.