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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
XLY icon
1876
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
– –
-29,826
Closed -$2.72M
XME icon
1877
State Street SPDR S&P Metals & Mining ETF
XME
$3.91B
– –
-4,812
Closed -$285K
XNCR icon
1878
Xencor
XNCR
$1.44B
– –
-58,449
Closed -$1.11M
XP icon
1879
XP
XP
$8.62B
– –
-311,501
Closed -$5.48M
XPO icon
1880
XPO
XPO
$25B
– –
-2,997
Closed -$318K
XPOF icon
1881
Xponential Fitness
XPOF
$265M
– –
-54,040
Closed -$843K
XYLD icon
1882
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
– –
-16,516
Closed -$668K
YOU icon
1883
Clear Secure
YOU
$5.26B
– –
-40,013
Closed -$749K
YUMC icon
1884
Yum China
YUMC
$14.9B
– –
-25,525
Closed -$787K
ZIP icon
1885
ZipRecruiter
ZIP
$318M
– –
-80,132
Closed -$728K
ZTO icon
1886
ZTO Express
ZTO
$18.2B
– –
-104,357
Closed -$2.17M
ZVIA icon
1887
Zevia
ZVIA
$108M
– –
-88,140
Closed -$59.5K
TBBB icon
1888
BBB Foods
TBBB
$4.85B
– –
-29,273
Closed -$698K
TBRG
1889
DELISTED
TruBridge
TBRG
– –
-22,161
Closed -$222K
IBTA icon
1890
Ibotta
IBTA
$611M
– –
-3,037
Closed -$228K
LOGC
1891
DELISTED
ContextLogic
LOGC
– –
-63,155
Closed -$361K
TEN
1892
Tsakos Energy Navigation Ltd
TEN
$1.19B
– –
-16,472
Closed -$482K
GRAL
1893
GRAIL Inc
GRAL
$2.91B
– –
-11,238
Closed -$173K
GAP
1894
The Gap Inc
GAP
$6.84B
– –
-27,803
Closed -$664K
OKUR
1895
OnKure Therapeutics
OKUR
$166M
– –
-5,568
Closed -$84.1K
MAGN
1896
Magnera Corp
MAGN
$488M
– –
-13,224
Closed -$239K
CTEV
1897
Claritev Corp
CTEV
$368M
– –
-8,678
Closed -$135K
KLRS
1898
Kalaris Therapeutics
KLRS
$88.7M
– –
-8,455
Closed -$141K
WHWK
1899
Whitehawk Therapeutics
WHWK
$183M
– –
-48,960
Closed -$71.5K
JOYY
1900
JOYY Inc
JOYY
$3.73B
– –
-11,762
Closed -$354K
74 75
76
77 78

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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.