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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
GEN icon
176
Gen Digital
GEN
$15.9B
$2.3M 0.14%
83,918
-14,121
-14% -$362K
MP icon
177
MP Materials
MP
$7.58B
$2.3M 0.14%
+130,327
New +$1.77M
OVV icon
178
Ovintiv
OVV
$17.3B
$2.29M 0.14%
59,856
+23,452
+64% +$1.01M
ROK icon
179
Rockwell Automation
ROK
$51.6B
$2.29M 0.14%
8,526
+5,002
+142% +$1.33M
HON icon
180
Honeywell
HON
$77.9B
$2.28M 0.14%
11,713
-3,255
-22% -$631K
AZO icon
181
AutoZone
AZO
$49.3B
$2.25M 0.14%
+715
New +$2.2M
IEMG icon
182
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$2.24M 0.14%
+39,025
New +$2.11M
BIO icon
183
Bio-Rad Laboratories Class A
BIO
$8.41B
$2.23M 0.14%
+6,679
New +$2.12M
CPB icon
184
Campbell Soup
CPB
$6.6B
$2.23M 0.14%
+45,604
New +$2.22M
FMC icon
185
FMC
FMC
$1.41B
$2.21M 0.14%
33,530
+13,242
+65% +$811K
ESGE icon
186
iShares ESG Aware MSCI EM ETF
ESGE
$6.59B
$2.19M 0.13%
60,158
+40,264
+202% +$1.37M
BHP icon
187
BHP
BHP
$214B
$2.18M 0.13%
+35,140
New +$1.94M
GSK icon
188
GSK
GSK
$104B
$2.17M 0.13%
53,078
-15,977
-23% -$654K
NTR icon
189
Nutrien
NTR
$31.7B
$2.15M 0.13%
44,704
+17,360
+63% +$837K
MTCH icon
190
Match Group
MTCH
$8.97B
$2.13M 0.13%
+56,387
New +$1.97M
BURL icon
191
Burlington
BURL
$22.6B
$2.12M 0.13%
+8,042
New +$2.08M
CTRA
192
DELISTED
Coterra Energy
CTRA
$2.09M 0.13%
87,410
-21,022
-19% -$519K
COF icon
193
Capital One
COF
$127B
$2.09M 0.13%
13,959
+1,149
+9% +$164K
SEE
194
DELISTED
Sealed Air
SEE
$2.07M 0.13%
57,141
+11,976
+27% +$418K
XMHQ icon
195
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$2.07M 0.13%
+20,212
New +$2M
ATI icon
196
ATI
ATI
$27.3B
$2.07M 0.13%
30,984
-42,940
-58% -$2.67M
F icon
197
Ford
F
$58.6B
$2.07M 0.13%
195,847
-300,505
-61% -$3.44M
TDG icon
198
TransDigm Group
TDG
$71.2B
$2.06M 0.13%
1,444
-377
-21% -$490K
TYL icon
199
Tyler Technologies
TYL
$12.4B
$2.06M 0.13%
+3,523
New +$1.98M
HSBC icon
200
HSBC
HSBC
$357B
$2.06M 0.13%
45,491
-19,508
-30% -$846K
6 7
8
9 10

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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.