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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
DD icon
201
DuPont de Nemours
DD
$18.8B
$2.05M 0.13%
18,315
-5,874
-24% -$598K
MCO icon
202
Moody's
MCO
$83.1B
$2.03M 0.12%
+4,269
New +$1.98M
CSX icon
203
CSX Corp
CSX
$97.3B
$2.02M 0.12%
+58,615
New +$1.99M
OSK icon
204
Oshkosh
OSK
$9.83B
$2.02M 0.12%
20,184
+7,334
+57% +$764K
OWL icon
205
Blue Owl Capital
OWL
$6.56B
$2.02M 0.12%
104,373
+91,465
+709% +$1.63M
DOC icon
206
Healthpeak Properties
DOC
$15.4B
$2.02M 0.12%
88,223
+48,657
+123% +$1.05M
PAG icon
207
Penske Automotive Group
PAG
$14.4B
$2.02M 0.12%
12,413
+8,153
+191% +$1.3M
MKTX icon
208
MarketAxess Holdings
MKTX
$4.14B
$2.02M 0.12%
7,866
+6,263
+391% +$1.47M
DG icon
209
Dollar General
DG
$26.7B
$2.01M 0.12%
+23,810
New +$2.61M
CMA
210
DELISTED
Comerica
CMA
$2.01M 0.12%
33,475
-63,671
-66% -$3.51M
NLY icon
211
Annaly Capital Management
NLY
$17B
$1.99M 0.12%
99,119
+86,002
+656% +$1.72M
HOLX
212
DELISTED
Hologic
HOLX
$1.98M 0.12%
+24,363
New +$1.95M
BMRN icon
213
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.98M 0.12%
+28,230
New +$2.36M
JBLU icon
214
JetBlue
JBLU
$2.1B
$1.97M 0.12%
+300,788
New +$1.69M
RDVY icon
215
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.97M 0.12%
33,313
+24,946
+298% +$1.42M
CBSH icon
216
Commerce Bancshares
CBSH
$8.57B
$1.97M 0.12%
+36,500
New +$2.03M
HOOD icon
217
Robinhood
HOOD
$88.5B
$1.97M 0.12%
+83,906
New +$1.77M
VEEV icon
218
Veeva Systems
VEEV
$31B
$1.92M 0.12%
9,143
-821
-8% -$162K
SOFI icon
219
SoFi Technologies
SOFI
$22.2B
$1.91M 0.12%
+243,598
New +$1.77M
VRSK icon
220
Verisk Analytics
VRSK
$26.5B
$1.9M 0.12%
+7,102
New +$1.92M
CVE icon
221
Cenovus Energy
CVE
$52.8B
$1.9M 0.12%
113,706
+33,992
+43% +$630K
LYB icon
222
LyondellBasell Industries
LYB
$18.9B
$1.9M 0.12%
+19,782
New +$1.9M
FLS icon
223
Flowserve
FLS
$9.39B
$1.89M 0.12%
36,495
+27,761
+318% +$1.34M
TRMB icon
224
Trimble
TRMB
$12.6B
$1.88M 0.12%
30,289
-3,815
-11% -$213K
AER icon
225
AerCap
AER
$24.2B
$1.87M 0.11%
19,778
+15,412
+353% +$1.44M
7 8
9
10 11

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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
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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.