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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
LECO icon
276
Lincoln Electric
LECO
$14.1B
$1.54M 0.1%
+8,207
New +$1.65M
VBR icon
277
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.54M 0.1%
+7,763
New +$1.59M
GMAB icon
278
Genmab
GMAB
$17.7B
$1.54M 0.1%
73,696
+58,048
+371% +$1.28M
DG icon
279
Dollar General
DG
$27.2B
$1.53M 0.1%
20,238
-3,572
-15% -$281K
CRUS icon
280
Cirrus Logic
CRUS
$6.87B
$1.52M 0.1%
15,243
-5,233
-26% -$575K
ASX icon
281
ASE Group
ASX
$80.2B
$1.51M 0.1%
149,965
+33,542
+29% +$334K
CTRA
282
DELISTED
Coterra Energy
CTRA
$1.51M 0.1%
59,102
-28,308
-32% -$704K
AGIO icon
283
Agios Pharmaceuticals
AGIO
$2.2B
$1.51M 0.1%
+45,817
New +$2.15M
ATR icon
284
AptarGroup
ATR
$8.51B
$1.5M 0.1%
+9,574
New +$1.6M
SVC
285
Service Properties Trust
SVC
$1.08B
$1.5M 0.1%
118,245
+115,151
+3,722% +$1.86M
OVV icon
286
Ovintiv
OVV
$16.6B
$1.5M 0.1%
37,035
-22,821
-38% -$950K
TMO icon
287
Thermo Fisher Scientific
TMO
$208B
$1.5M 0.1%
2,882
+375
+15% +$206K
SAM icon
288
Boston Beer
SAM
$1.91B
$1.5M 0.1%
4,987
+1,281
+35% +$387K
SO icon
289
Southern Company
SO
$109B
$1.49M 0.1%
18,042
+10,194
+130% +$894K
USB icon
290
US Bancorp
USB
$98.9B
$1.48M 0.1%
31,008
-25,133
-45% -$1.24M
KELYA icon
291
Kelly Services Class A
KELYA
$545M
$1.48M 0.1%
+106,260
New +$1.79M
NVR icon
292
NVR
NVR
$16.9B
$1.48M 0.1%
+181
New +$1.65M
SRE icon
293
Sempra
SRE
$59.7B
$1.47M 0.1%
+16,781
New +$1.47M
HWM icon
294
Howmet Aerospace
HWM
$115B
$1.47M 0.1%
+13,416
New +$1.47M
KRE icon
295
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$1.47M 0.1%
24,278
+20,710
+580% +$1.28M
STE icon
296
Steris
STE
$21.3B
$1.46M 0.1%
7,120
+2,763
+63% +$606K
PBR icon
297
Petrobras
PBR
$116B
$1.46M 0.1%
113,608
+86,587
+320% +$1.21M
CVLT icon
298
Commault Systems
CVLT
$6.19B
$1.45M 0.1%
+9,634
New +$1.55M
PAG icon
299
Penske Automotive Group
PAG
$14.2B
$1.44M 0.1%
9,446
-2,967
-24% -$471K
TJX icon
300
TJX Companies
TJX
$173B
$1.42M 0.09%
11,775
-14,880
-56% -$1.78M
10 11
12
13 14

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.