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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
TM icon
1801
Toyota
TM
$215B
– –
-1,182
Closed -$242K
TLYS icon
1802
Tilly's
TLYS
$116M
– –
-20,884
Closed -$126K
TMCI icon
1803
Treace Medical Concepts
TMCI
$264M
– –
-96,317
Closed -$641K
TMUS icon
1804
T-Mobile US
TMUS
$194B
– –
-29,281
Closed -$5.16M
TNET icon
1805
TriNet
TNET
$2.96B
– –
-11,479
Closed -$1.15M
TOL icon
1806
Toll Brothers
TOL
$14.1B
– –
-15,737
Closed -$1.81M
TPB icon
1807
Turning Point Brands
TPB
$1.51B
– –
-10,444
Closed -$335K
TPG icon
1808
TPG
TPG
$6.94B
– –
-10,718
Closed -$444K
TS icon
1809
Tenaris
TS
$28.5B
– –
-142,187
Closed -$4.34M
TSBX
1810
DELISTED
Turnstone Biologics
TSBX
– –
-35,771
Closed -$93.7K
TSCO icon
1811
Tractor Supply
TSCO
$16.6B
– –
-28,650
Closed -$1.55M
TSE
1812
DELISTED
Trinseo
TSE
– –
-150,758
Closed -$348K
TT icon
1813
Trane Technologies
TT
$105B
– –
-7,297
Closed -$2.4M
TTEC icon
1814
TTEC Holdings
TTEC
$108M
– –
-102,098
Closed -$600K
TTWO icon
1815
Take-Two Interactive
TTWO
$44.6B
– –
-8,373
Closed -$1.3M
TWI icon
1816
Titan International
TWI
$506M
– –
-31,219
Closed -$231K
TX icon
1817
Ternium
TX
$9.26B
– –
-6,106
Closed -$229K
TXN icon
1818
Texas Instruments
TXN
$251B
– –
-13,985
Closed -$2.72M
UAL icon
1819
United Airlines
UAL
$38.7B
– –
-51,588
Closed -$2.51M
UHT
1820
Universal Health Realty Income Trust
UHT
$615M
– –
-7,024
Closed -$275K
UL icon
1821
Unilever
UL
$133B
– –
-20,508
Closed -$1.27M
ULTA icon
1822
Ulta Beauty
ULTA
$20.6B
– –
-3,253
Closed -$1.26M
UONE icon
1823
Urban One Class A
UONE
$22.7M
– –
-2,254
Closed -$44.9K
UONEK icon
1824
Urban One Class D
UONEK
$22.7M
– –
-5,037
Closed -$75.6K
URA icon
1825
Global X Uranium ETF
URA
$5.53B
– –
-12,967
Closed -$375K
71 72
73
74 75

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O
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LIM
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LFG
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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.