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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
-1.17%
1 Year Est. Return
+17.89%
3 Year Est. Return
+34.37%
5 Year Est. Return
+20.59%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
-$135M
Cap. Flow
-$64.3M
Cap. Flow %
-4.29%
Top 10 Hldgs %
8.08%
Holding
1,784
New
547
Increased
263
Reduced
314
Closed
659

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$20.5M
2
LMT icon
Lockheed Martin
LMT
+$12M
3
BX icon
Blackstone
BX
+$11.6M
4
AMD icon
Advanced Micro Devices
AMD
+$11.4M
5
TMUS icon
T-Mobile US
TMUS
+$11.1M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$38.5M
2
MSFT icon
Microsoft
MSFT
+$31.7M
3
SPOT icon
Spotify
SPOT
+$19.3M
4
JD icon
JD.com
JD
+$15.6M
5
BEKE icon
KE Holdings
BEKE
+$13.5M

Sector Composition

Rank Sector Weight
1 Industrials 14.38%
2 Technology 14.23%
3 Financials 12.78%
4 Healthcare 11.65%
5 Consumer Discretionary 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
226
Linde
LIN
$234B
$1.83M 0.12%
4,375
-1,794
-29% -$818K
DIA icon
227
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.83M 0.12%
+4,297
New +$1.86M
CMA
228
DELISTED
Comerica
CMA
$1.82M 0.12%
29,350
-4,125
-12% -$268K
RTX icon
229
RTX Corp
RTX
$294B
$1.81M 0.12%
15,656
-3,461
-18% -$418K
IEFA icon
230
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.8M 0.12%
+25,614
New +$1.89M
XLI icon
231
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$1.79M 0.12%
+13,586
New +$1.87M
DUK icon
232
Duke Energy
DUK
$100B
$1.78M 0.12%
16,508
+815
+5% +$92.3K
TOST icon
233
Toast
TOST
$17.9B
$1.77M 0.12%
48,621
-67,357
-58% -$2.37M
HSBC icon
234
HSBC
HSBC
$357B
$1.76M 0.12%
35,590
-9,901
-22% -$459K
ALLY icon
235
Ally Financial
ALLY
$13.3B
$1.76M 0.12%
48,770
+23,599
+94% +$857K
BNL icon
236
Broadstone Net Lease
BNL
$4.29B
$1.75M 0.12%
+110,491
New +$1.93M
WAB icon
237
Wabtec
WAB
$50.8B
$1.75M 0.12%
9,205
+322
+4% +$62.3K
HON icon
238
Honeywell
HON
$77.9B
$1.73M 0.12%
8,129
-3,584
-31% -$747K
ZETA icon
239
Zeta Global
ZETA
$5.17B
$1.73M 0.12%
+96,119
New +$2.43M
RPM icon
240
RPM International
RPM
$13.8B
$1.72M 0.12%
+14,008
New +$1.85M
DASH icon
241
DoorDash
DASH
$80.3B
$1.72M 0.12%
+10,276
New +$1.69M
PARA
242
DELISTED
Paramount Global Class B
PARA
$1.71M 0.11%
+163,698
New +$1.76M
SYK icon
243
Stryker
SYK
$129B
$1.7M 0.11%
+4,733
New +$1.75M
MSI icon
244
Motorola Solutions
MSI
$70.3B
$1.7M 0.11%
+3,686
New +$1.75M
DAL icon
245
Delta Air Lines
DAL
$57B
$1.7M 0.11%
+28,140
New +$1.66M
RMBS icon
246
Rambus
RMBS
$10.4B
$1.7M 0.11%
32,192
-5,803
-15% -$296K
PTEN icon
247
Patterson-UTI
PTEN
$3.57B
$1.7M 0.11%
205,774
+146,564
+248% +$1.18M
GS icon
248
Goldman Sachs
GS
$309B
$1.7M 0.11%
2,964
+1,679
+131% +$937K
HSY icon
249
Hershey
HSY
$36.6B
$1.69M 0.11%
+9,991
New +$1.79M
IWO icon
250
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.69M 0.11%
5,874
+5,139
+699% +$1.52M
8 9
10
11 12

Similar funds

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 Q4 2024 Portfolio in Review

As of Q4 2024, Y-Intercept (HK) held 1,784 positions worth $1.5B, down 8.3% from $1.63B the previous quarter. Its ten largest holdings account for 8.1% of the portfolio.

Y-Intercept (HK) withdrew a net $64.3M in Q4 2024, closing 659 positions and reducing 314 holdings. Its most notable exit was Microsoft, an estimated $31.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

Against the trend, Y-Intercept (HK) opened a new position in Advanced Micro Devices worth $9.56M.

  • Y-Intercept (HK)'s largest Q4 2024 buy was Advanced Micro Devices: 79,116 shares worth $9.56M.
  • Y-Intercept (HK) added most to Lennar Class A in Q4 2024, an estimated $20.5M increase.
  • Y-Intercept (HK)'s biggest Q4 2024 reduction was NVIDIA, cutting an estimated $38.5M.
  • Y-Intercept (HK) fully exited Microsoft in Q4 2024, selling an estimated $31.7M.
  • Y-Intercept (HK)'s ten largest holdings make up 8.1% of its $1.5B portfolio in Q4 2024.
  • Y-Intercept (HK) opened 547 new positions and closed 659 in Q4 2024.
  • Y-Intercept (HK)'s portfolio value fell 8.3% quarter-over-quarter to $1.5B.

Based on Y-Intercept (HK)'s 13F filing for Q4 2024, filed 4 Feb 2025.