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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
DDOG icon
151
Datadog
DDOG
$87.9B
$2.54M 0.16%
22,118
+2,342
+12% +$274K
CRUS icon
152
Cirrus Logic
CRUS
$6.74B
$2.54M 0.16%
+20,476
New +$2.71M
RSP icon
153
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$2.54M 0.16%
+14,153
New +$2.42M
CPNG icon
154
Coupang
CPNG
$27.8B
$2.52M 0.15%
+102,457
New +$2.28M
BR icon
155
Broadridge
BR
$17.2B
$2.49M 0.15%
11,561
+6,336
+121% +$1.33M
SYF icon
156
Synchrony
SYF
$23.7B
$2.49M 0.15%
49,837
+20,205
+68% +$978K
PSX icon
157
Phillips 66
PSX
$82.9B
$2.49M 0.15%
18,909
-7,481
-28% -$1.01M
EQR icon
158
Equity Residential
EQR
$25.4B
$2.47M 0.15%
33,218
-994
-3% -$71.8K
HIMS icon
159
Hims & Hers Health
HIMS
$6.5B
$2.47M 0.15%
134,018
+101,536
+313% +$1.82M
BUD icon
160
AB InBev
BUD
$158B
$2.46M 0.15%
37,064
+16,896
+84% +$1.04M
SWKS icon
161
Skyworks Solutions
SWKS
$9.06B
$2.45M 0.15%
+24,828
New +$2.63M
THC icon
162
Tenet Healthcare
THC
$20.1B
$2.45M 0.15%
14,749
-1,506
-9% -$228K
HCA icon
163
HCA Healthcare
HCA
$84.8B
$2.45M 0.15%
6,016
-4,727
-44% -$1.73M
FIVN icon
164
FIVE9
FIVN
$1.77B
$2.42M 0.15%
84,112
+66,286
+372% +$2.39M
KGC icon
165
Kinross Gold
KGC
$28.5B
$2.41M 0.15%
+257,474
New +$2.31M
LUV icon
166
Southwest Airlines
LUV
$22.1B
$2.39M 0.15%
+80,562
New +$2.23M
ATKR icon
167
Atkore
ATKR
$2.59B
$2.36M 0.14%
27,831
+24,476
+730% +$2.66M
ROST icon
168
Ross Stores
ROST
$76.6B
$2.35M 0.14%
15,598
-4,451
-22% -$657K
MDB icon
169
MongoDB
MDB
$24B
$2.34M 0.14%
+8,639
New +$2.24M
ZBRA icon
170
Zebra Technologies
ZBRA
$12.4B
$2.32M 0.14%
+6,274
New +$2.11M
ACHC icon
171
Acadia Healthcare
ACHC
$3.17B
$2.32M 0.14%
36,605
+10,572
+41% +$763K
RTX icon
172
RTX Corp
RTX
$287B
$2.32M 0.14%
19,117
-49,160
-72% -$5.61M
BALL icon
173
Ball Corp
BALL
$17B
$2.31M 0.14%
+34,063
New +$2.16M
ITW icon
174
Illinois Tool Works
ITW
$81.4B
$2.3M 0.14%
8,786
+2,312
+36% +$569K
CVX icon
175
Chevron
CVX
$388B
$2.3M 0.14%
15,632
-11,205
-42% -$1.67M
5 6
7
8 9

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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.