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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
IWR icon
351
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.23M 0.08%
13,862
-794
-5% -$72.1K
CR icon
352
Crane Co
CR
$13.1B
$1.22M 0.08%
8,048
+4,797
+148% +$792K
CCI icon
353
Crown Castle
CCI
$32.4B
$1.22M 0.08%
+13,456
New +$1.41M
AEP icon
354
American Electric Power
AEP
$72.7B
$1.22M 0.08%
13,196
-41,501
-76% -$4.02M
RIO icon
355
Rio Tinto
RIO
$150B
$1.21M 0.08%
20,590
+13,669
+198% +$873K
EWBC icon
356
East-West Bancorp
EWBC
$17.8B
$1.2M 0.08%
+12,558
New +$1.23M
MANH icon
357
Manhattan Associates
MANH
$9.42B
$1.2M 0.08%
+4,441
New +$1.27M
MWA icon
358
Mueller Water Products
MWA
$3.94B
$1.2M 0.08%
53,226
+27,751
+109% +$652K
PRI icon
359
Primerica
PRI
$9.81B
$1.19M 0.08%
4,383
+1,882
+75% +$534K
XLU icon
360
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.18M 0.08%
+31,208
New +$1.24M
EPAM icon
361
EPAM Systems
EPAM
$4.92B
$1.18M 0.08%
+5,036
New +$1.12M
KROS icon
362
Keros Therapeutics
KROS
$202M
$1.18M 0.08%
74,255
+70,561
+1,910% +$3.67M
EG icon
363
Everest Group
EG
$15.4B
$1.18M 0.08%
3,242
-356
-10% -$133K
XLF icon
364
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.17M 0.08%
+24,245
New +$1.17M
XME icon
365
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$1.17M 0.08%
+20,622
New +$1.33M
NMFC icon
366
New Mountain Finance
NMFC
$649M
$1.17M 0.08%
+103,921
New +$1.2M
ICE icon
367
Intercontinental Exchange
ICE
$84.1B
$1.17M 0.08%
+7,822
New +$1.24M
DV icon
368
DoubleVerify
DV
$1.68B
$1.15M 0.08%
60,005
-31,599
-34% -$595K
ACHC icon
369
Acadia Healthcare
ACHC
$2.99B
$1.15M 0.08%
29,045
-7,560
-21% -$341K
CMC icon
370
Commercial Metals
CMC
$7.53B
$1.15M 0.08%
+23,218
New +$1.31M
RDVY icon
371
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$1.15M 0.08%
19,412
-13,901
-42% -$848K
ROKU icon
372
Roku
ROKU
$21.2B
$1.14M 0.08%
+15,379
New +$1.17M
SF
373
Stifel
SF
$12.5B
$1.14M 0.08%
+16,146
New +$1.15M
NOV icon
374
NOV
NOV
$7.35B
$1.14M 0.08%
78,188
-29,049
-27% -$454K
FOLD
375
DELISTED
Amicus Therapeutics
FOLD
$1.14M 0.08%
120,958
+85,951
+246% +$893K
13 14
15
16 17

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.