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
MGNX icon
1601
MacroGenics
MGNX
$254M
– –
-12,325
Closed -$52.4K
MHK icon
1602
Mohawk Industries
MHK
$7.05B
– –
-7,185
Closed -$816K
MHO icon
1603
M/I Homes
MHO
$3.81B
– –
-2,423
Closed -$296K
MIDD icon
1604
Middleby
MIDD
$6.15B
– –
-5,755
Closed -$706K
MLR icon
1605
Miller Industries
MLR
$584M
– –
-3,667
Closed -$202K
MMM icon
1606
3M
MMM
$91.9B
– –
-15,277
Closed -$1.56M
MNSB icon
1607
MainStreet Bancshares
MNSB
$166M
– –
-21,808
Closed -$387K
MNRO icon
1608
Monro
MNRO
$529M
– –
-9,193
Closed -$219K
MODV
1609
DELISTED
ModivCare
MODV
– –
-11,186
Closed -$294K
MOG.A icon
1610
Moog Inc Class A
MOG.A
$13.2B
– –
-2,194
Closed -$367K
MOMO
1611
Hello Group
MOMO
$869M
– –
-137,826
Closed -$843K
MRSN
1612
DELISTED
Mersana Therapeutics
MRSN
– –
-1,871
Closed -$94K
MSCI icon
1613
MSCI
MSCI
$41.5B
– –
-2,592
Closed -$1.25M
MSI icon
1614
Motorola Solutions
MSI
$70.3B
– –
-959
Closed -$370K
MSM icon
1615
MSC Industrial Direct
MSM
$7.07B
– –
-6,486
Closed -$514K
MTD icon
1616
Mettler-Toledo International
MTD
$27B
– –
-1,754
Closed -$2.45M
MTG icon
1617
MGIC Investment
MTG
$6.34B
– –
-42,786
Closed -$922K
MTN icon
1618
Vail Resorts
MTN
$5.28B
– –
-6,594
Closed -$1.19M
MTRX icon
1619
Matrix Service
MTRX
$347M
– –
-25,952
Closed -$258K
MTSI icon
1620
MACOM Technology Solutions
MTSI
$20.1B
– –
-64,057
Closed -$7.14M
MTW icon
1621
Manitowoc
MTW
$523M
– –
-45,549
Closed -$525K
MU icon
1622
Micron Technology
MU
$1.02T
– –
-38,022
Closed -$5M
MURA
1623
DELISTED
Mural Oncology
MURA
– –
-15,004
Closed -$47.1K
MVST icon
1624
Microvast
MVST
$267M
– –
-497,583
Closed -$227K
MXL icon
1625
MaxLinear
MXL
$5.88B
– –
-14,763
Closed -$297K
63 64
65
66 67

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.