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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
NPKI
251
NPK International
NPKI
$1.19B
$1.68M 0.11%
+219,304
New +$1.61M
XLC icon
252
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$1.67M 0.11%
17,236
-22,422
-57% -$2.14M
CBSH icon
253
Commerce Bancshares
CBSH
$8.49B
$1.67M 0.11%
28,106
-8,394
-23% -$506K
SNA icon
254
Snap-on
SNA
$21.1B
$1.66M 0.11%
4,887
-349
-7% -$118K
OLED icon
255
Universal Display
OLED
$3.81B
$1.66M 0.11%
+11,321
New +$2.02M
MDY icon
256
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.65M 0.11%
+2,902
New +$1.7M
DD icon
257
DuPont de Nemours
DD
$18.9B
$1.65M 0.11%
17,264
-1,051
-6% -$109K
AVY icon
258
Avery Dennison
AVY
$12.5B
$1.65M 0.11%
+8,827
New +$1.8M
MATX icon
259
Matsons
MATX
$6.22B
$1.64M 0.11%
12,182
+6,827
+127% +$994K
AOS icon
260
A.O. Smith
AOS
$8.61B
$1.63M 0.11%
+23,914
New +$1.81M
SAIC icon
261
Saic
SAIC
$5.01B
$1.63M 0.11%
+14,574
New +$1.92M
MDB icon
262
MongoDB
MDB
$24.9B
$1.63M 0.11%
6,990
-1,649
-19% -$466K
PCAR icon
263
PACCAR
PCAR
$70.2B
$1.62M 0.11%
15,559
+8,368
+116% +$916K
EFA icon
264
iShares MSCI EAFE ETF
EFA
$76.8B
$1.62M 0.11%
+21,404
New +$1.7M
DUOL icon
265
Duolingo
DUOL
$6.19B
$1.62M 0.11%
+4,991
New +$1.59M
WM icon
266
Waste Management
WM
$95.5B
$1.61M 0.11%
+7,954
New +$1.71M
CVS icon
267
CVS Health
CVS
$137B
$1.6M 0.11%
35,740
-132,634
-79% -$7.44M
WPM icon
268
Wheaton Precious Metals
WPM
$50.9B
$1.6M 0.11%
+28,460
New +$1.76M
WU icon
269
Western Union
WU
$2.55B
$1.59M 0.11%
149,688
+13,333
+10% +$148K
AFL icon
270
Aflac
AFL
$64.4B
$1.58M 0.11%
+15,248
New +$1.66M
UPS icon
271
United Parcel Service
UPS
$96B
$1.57M 0.11%
+12,483
New +$1.64M
ESTC icon
272
Elastic
ESTC
$6.37B
$1.57M 0.11%
15,887
+12,902
+432% +$1.19M
TTEK icon
273
Tetra Tech
TTEK
$8.28B
$1.56M 0.1%
39,150
+13,606
+53% +$611K
KTB icon
274
Kontoor Brands
KTB
$4.74B
$1.55M 0.1%
18,192
+5,540
+44% +$475K
JPM icon
275
JPMorgan Chase
JPM
$947B
$1.55M 0.1%
6,463
-24,594
-79% -$5.73M
9 10
11
12 13

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.