We are live on ! Find out more
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
MTX icon
326
Minerals Technologies
MTX
$2.29B
$1.32M 0.09%
17,264
+7,364
+74% +$580K
EQNR icon
327
Equinor
EQNR
$91.4B
$1.31M 0.09%
55,311
+39,948
+260% +$960K
CRH icon
328
CRH
CRH
$68.7B
$1.31M 0.09%
+14,132
New +$1.36M
IQV icon
329
IQVIA
IQV
$35.6B
$1.31M 0.09%
6,642
-8,308
-56% -$1.75M
HCC icon
330
Warrior Met Coal
HCC
$4.26B
$1.3M 0.09%
+23,972
New +$1.53M
DXCM icon
331
DexCom
DXCM
$28.3B
$1.29M 0.09%
16,584
-47,164
-74% -$3.49M
AMTM
332
Amentum Holdings
AMTM
$5.59B
$1.29M 0.09%
61,268
+53,898
+731% +$1.39M
HESM icon
333
Hess Midstream
HESM
$5.11B
$1.29M 0.09%
34,791
+18,615
+115% +$670K
GDS icon
334
GDS Holdings
GDS
$6.29B
$1.29M 0.09%
54,127
+33,741
+166% +$712K
CAH icon
335
Cardinal Health
CAH
$53.7B
$1.28M 0.09%
10,832
-4,371
-29% -$510K
PAYO icon
336
Payoneer
PAYO
$2.41B
$1.28M 0.09%
+127,087
New +$1.21M
QS icon
337
QuantumScape Corp
QS
$3.19B
$1.27M 0.09%
+245,641
New +$1.29M
BIRK icon
338
Birkenstock
BIRK
$7.64B
$1.27M 0.09%
22,492
+2,464
+12% +$125K
AER icon
339
AerCap
AER
$23.9B
$1.27M 0.08%
13,259
-6,519
-33% -$625K
JHG
340
DELISTED
Janus Henderson
JHG
$1.25M 0.08%
29,501
+24,032
+439% +$1.02M
NFE icon
341
New Fortress Energy
NFE
$96.4M
$1.25M 0.08%
+82,830
New +$858K
PNW icon
342
Pinnacle West Capital
PNW
$12.8B
$1.25M 0.08%
14,738
+780
+6% +$69.3K
GDDY icon
343
GoDaddy
GDDY
$12.8B
$1.25M 0.08%
6,322
-4,305
-41% -$787K
WIX icon
344
WIX.com
WIX
$2.36B
$1.25M 0.08%
5,814
-5,275
-48% -$1.01M
BNY
345
Bank of New York Mellon
BNY
$107B
$1.25M 0.08%
+16,221
New +$1.25M
HUBG icon
346
HUB Group
HUBG
$2.93B
$1.25M 0.08%
27,961
+21,675
+345% +$1.01M
MS icon
347
Morgan Stanley
MS
$337B
$1.24M 0.08%
9,877
+6,163
+166% +$759K
VIK icon
348
Viking Holdings
VIK
$46B
$1.23M 0.08%
27,951
+4,595
+20% +$195K
MTZ icon
349
MasTec
MTZ
$26.6B
$1.23M 0.08%
9,015
-13,393
-60% -$1.8M
SEMR
350
DELISTED
Semrush
SEMR
$1.23M 0.08%
103,221
+64,514
+167% +$867K
12 13
14
15 16

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.