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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
GFI icon
301
Gold Fields
GFI
$29.4B
$1.42M 0.09%
+107,729
New +$1.64M
LEVI icon
302
Levi Strauss
LEVI
$9.83B
$1.42M 0.09%
+81,811
New +$1.45M
BRX icon
303
Brixmor Property Group
BRX
$9.93B
$1.4M 0.09%
50,430
+18,155
+56% +$515K
RF icon
304
Regions Financial
RF
$26.2B
$1.4M 0.09%
+59,569
New +$1.47M
AA icon
305
Alcoa
AA
$11.6B
$1.39M 0.09%
+36,919
New +$1.53M
PCOR icon
306
Procore
PCOR
$7.03B
$1.39M 0.09%
+18,569
New +$1.32M
WSO icon
307
Watsco Inc
WSO
$15B
$1.38M 0.09%
+2,915
New +$1.48M
ENVX icon
308
Enovix
ENVX
$923M
$1.38M 0.09%
+145,131
New +$1.27M
FTI icon
309
TechnipFMC
FTI
$29.9B
$1.38M 0.09%
+47,546
New +$1.35M
MAR icon
310
Marriott International
MAR
$101B
$1.37M 0.09%
+4,925
New +$1.35M
OMF icon
311
OneMain Financial
OMF
$7.08B
$1.37M 0.09%
26,339
-4,845
-16% -$251K
TCOM icon
312
Trip.com Group
TCOM
$28.2B
$1.37M 0.09%
+19,977
New +$1.32M
CFLT
313
DELISTED
Confluent
CFLT
$1.37M 0.09%
48,923
+17,803
+57% +$477K
QRVO icon
314
Qorvo
QRVO
$7.92B
$1.36M 0.09%
19,487
+1,653
+9% +$132K
OSK icon
315
Oshkosh
OSK
$9.66B
$1.36M 0.09%
14,298
-5,886
-29% -$616K
XIFR
316
XPLR Infrastructure LP
XIFR
$1.19B
$1.36M 0.09%
76,358
+41,757
+121% +$833K
MZTI
317
The Marzetti Company
MZTI
$2.95B
$1.35M 0.09%
+7,825
New +$1.43M
STNG icon
318
Scorpio Tankers
STNG
$3.9B
$1.35M 0.09%
27,190
+7,793
+40% +$445K
PYPL icon
319
PayPal
PYPL
$49.5B
$1.35M 0.09%
+15,790
New +$1.33M
CINF icon
320
Cincinnati Financial
CINF
$28.5B
$1.34M 0.09%
+9,358
New +$1.37M
URA icon
321
Global X Uranium ETF
URA
$5.6B
$1.34M 0.09%
+50,214
New +$1.54M
FICO icon
322
Fair Isaac
FICO
$29.7B
$1.34M 0.09%
+673
New +$1.44M
CNQ icon
323
Canadian Natural Resources
CNQ
$93.4B
$1.33M 0.09%
43,071
+26,673
+163% +$899K
COLD icon
324
Americold
COLD
$4.17B
$1.32M 0.09%
61,788
+35,973
+139% +$870K
TNL icon
325
Travel + Leisure Co
TNL
$4.68B
$1.32M 0.09%
26,170
-3,346
-11% -$170K
11 12
13
14 15

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.