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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
KZR
1576
DELISTED
Kezar Life Sciences
KZR
– –
-22,770
Closed -$137K
L icon
1577
Loews
L
$24.4B
– –
-20,717
Closed -$1.55M
LBRDK icon
1578
Liberty Broadband Class C
LBRDK
$4.44B
– –
-24,088
Closed -$1.32M
HAPN
1579
Happen Inc
HAPN
$2.16B
– –
-82,088
Closed -$694K
LECO icon
1580
Lincoln Electric
LECO
$14.1B
– –
-16,062
Closed -$3.03M
LEVI icon
1581
Levi Strauss
LEVI
$9.83B
– –
-59,034
Closed -$1.14M
LIVN icon
1582
LivaNova
LIVN
$4.43B
– –
-9,530
Closed -$522K
LNG icon
1583
Cheniere Energy
LNG
$53.6B
– –
-69,076
Closed -$12.1M
LNTH icon
1584
Lantheus
LNTH
$7.03B
– –
-7,522
Closed -$604K
LNW
1585
DELISTED
Light & Wonder
LNW
– –
-64,563
Closed -$6.77M
LOW icon
1586
Lowe's Companies
LOW
$119B
– –
-23,590
Closed -$5.2M
LPSN icon
1587
LivePerson
LPSN
$20.8M
– –
-15,797
Closed -$138K
LPX icon
1588
Louisiana-Pacific
LPX
$5.19B
– –
-28,963
Closed -$2.38M
LULU icon
1589
lululemon athletica
LULU
$13.4B
– –
-7,167
Closed -$2.14M
LUNG icon
1590
Pulmonx
LUNG
$51.5M
– –
-24,764
Closed -$157K
LYRA
1591
DELISTED
LYRA THERAPEUTICS INC
LYRA
– –
-550
Closed -$7.61K
MAR icon
1592
Marriott International
MAR
$101B
– –
-40,904
Closed -$9.89M
MAS icon
1593
Masco
MAS
$16.4B
– –
-29,830
Closed -$1.99M
MAXN
1594
DELISTED
Maxeon Solar Technologies
MAXN
– –
-1,017
Closed -$86.7K
MCD icon
1595
McDonald's
MCD
$192B
– –
-16,632
Closed -$4.24M
MCHP icon
1596
Microchip Technology
MCHP
$42.3B
– –
-7,693
Closed -$704K
MCRB icon
1597
Seres Therapeutics
MCRB
$47M
– –
-6,180
Closed -$89.5K
MD icon
1598
Pediatrix Medical
MD
$2.15B
– –
-32,423
Closed -$245K
MET icon
1599
MetLife
MET
$61.2B
– –
-38,763
Closed -$2.72M
MFA
1600
MFA Financial
MFA
$927M
– –
-48,694
Closed -$518K
62 63
64
65 66

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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
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CTC
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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.