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
HTBK
1526
DELISTED
Heritage Commerce
HTBK
– –
-16,127
Closed -$140K
HTH icon
1527
Hilltop Holdings
HTH
$2.28B
– –
-22,152
Closed -$693K
HUBB icon
1528
Hubbell
HUBB
$25.6B
– –
-11,865
Closed -$4.34M
HUBS icon
1529
HubSpot
HUBS
$12.2B
– –
-3,421
Closed -$2.02M
HWM icon
1530
Howmet Aerospace
HWM
$114B
– –
-59,594
Closed -$4.63M
IBKR icon
1531
Interactive Brokers
IBKR
$40.5B
– –
-6,596
Closed -$202K
IDV icon
1532
iShares International Select Dividend ETF
IDV
$8.28B
– –
-29,688
Closed -$821K
IEX icon
1533
IDEX
IEX
$16.6B
– –
-11,208
Closed -$2.26M
IGF icon
1534
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-5,551
Closed -$266K
IIIN icon
1535
Insteel Industries
IIIN
$631M
– –
-9,340
Closed -$289K
IMA
1536
ImageneBio Inc
IMA
$65.5M
– –
-5,052
Closed -$100K
IMCR icon
1537
Immunocore
IMCR
$1.7B
– –
-31,265
Closed -$1.06M
IMMR icon
1538
Immersion
IMMR
$254M
– –
-10,223
Closed -$96.2K
IMO icon
1539
Imperial Oil
IMO
$60.8B
– –
-5,625
Closed -$384K
IMRX icon
1540
Immuneering
IMRX
$274M
– –
-59,960
Closed -$76.7K
INCY icon
1541
Incyte
INCY
$26B
– –
-38,104
Closed -$2.31M
INDV icon
1542
Indivior Pharmaceuticals
INDV
$4.85B
– –
-20,022
Closed -$323K
INN
1543
Summit Hotel Properties
INN
$743M
– –
-39,941
Closed -$239K
INSM icon
1544
Insmed
INSM
$22.6B
– –
-22,992
Closed -$1.54M
INSP icon
1545
Inspire Medical Systems
INSP
$1.5B
– –
-34,695
Closed -$4.64M
INTR icon
1546
Inter&Co
INTR
$2.47B
– –
-283,553
Closed -$1.74M
INTT icon
1547
inTEST
INTT
$160M
– –
-23,950
Closed -$237K
IP icon
1548
International Paper
IP
$23.3B
– –
-8,115
Closed -$350K
IPGP icon
1549
IPG Photonics
IPGP
$3.57B
– –
-3,153
Closed -$266K
IRMD icon
1550
iRadimed
IRMD
$1.21B
– –
-9,535
Closed -$419K
60 61
62
63 64

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.