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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
VTEX icon
1851
VTEX
VTEX
$665M
– –
-109,888
Closed -$798K
VTMX icon
1852
Vesta Real Estate
VTMX
$3.12B
– –
-9,068
Closed -$272K
VUZI icon
1853
Vuzix
VUZI
$190M
– –
-139,990
Closed -$189K
VYMI icon
1854
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
– –
-3,113
Closed -$213K
WABC icon
1855
Westamerica Bancorp
WABC
$1.39B
– –
-5,541
Closed -$269K
WAL icon
1856
Western Alliance Bancorporation
WAL
$9.07B
– –
-8,413
Closed -$529K
WAT icon
1857
Waters Corp
WAT
$36.8B
– –
-2,876
Closed -$834K
WDC icon
1858
Western Digital
WDC
$179B
– –
-48,233
Closed -$2.76M
WEAV icon
1859
Weave Communications
WEAV
$491M
– –
-114,795
Closed -$1.04M
WEC icon
1860
WEC Energy
WEC
$37.7B
– –
-20,536
Closed -$1.61M
WEX icon
1861
WEX
WEX
$6.11B
– –
-23,425
Closed -$4.15M
WFRD icon
1862
Weatherford International
WFRD
$6.36B
– –
-49,572
Closed -$6.07M
WLY icon
1863
John Wiley & Sons Class A
WLY
$2.52B
– –
-5,808
Closed -$236K
WM icon
1864
Waste Management
WM
$95.9B
– –
-5,624
Closed -$1.2M
WPM icon
1865
Wheaton Precious Metals
WPM
$50.6B
– –
-7,506
Closed -$393K
WS icon
1866
Worthington Steel
WS
$1.8B
– –
-103,570
Closed -$3.46M
WST icon
1867
West Pharmaceutical
WST
$23.1B
– –
-5,187
Closed -$1.71M
WW
1868
DELISTED
WW International
WW
– –
-68,197
Closed -$79.8K
WWD icon
1869
Woodward
WWD
$25B
– –
-4,503
Closed -$785K
WYNN icon
1870
Wynn Resorts
WYNN
$10.1B
– –
-12,557
Closed -$1.12M
WY icon
1871
Weyerhaeuser
WY
$17.3B
– –
-170,567
Closed -$4.84M
XBI icon
1872
State Street SPDR S&P Biotech ETF
XBI
$10.2B
– –
-9,083
Closed -$842K
XEL icon
1873
Xcel Energy
XEL
$51B
– –
-43,085
Closed -$2.3M
XLP icon
1874
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
– –
-3,050
Closed -$234K
XLU icon
1875
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
– –
-108,624
Closed -$3.7M
73 74
75
76 77

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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.