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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
BBWI icon
376
Bath & Body Works
BBWI
$4.13B
$1.14M 0.08%
29,375
+14,225
+94% +$476K
HWC icon
377
Hancock Whitney
HWC
$6.07B
$1.14M 0.08%
20,751
-10,041
-33% -$556K
FMC icon
378
FMC
FMC
$1.39B
$1.14M 0.08%
23,357
-10,173
-30% -$594K
USMV icon
379
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.13M 0.08%
+12,728
New +$1.17M
HUBB icon
380
Hubbell
HUBB
$26.3B
$1.13M 0.08%
+2,697
New +$1.2M
AIZ icon
381
Assurant
AIZ
$13.7B
$1.12M 0.08%
+5,275
New +$1.1M
ARE icon
382
Alexandria Real Estate Equities
ARE
$8.96B
$1.12M 0.08%
11,523
+1,152
+11% +$126K
RARE icon
383
Ultragenyx Pharmaceutical
RARE
$2.65B
$1.12M 0.07%
26,695
+7,544
+39% +$374K
ONON icon
384
On Holding
ONON
$12.4B
$1.12M 0.07%
20,502
-63,149
-75% -$3.34M
M icon
385
Macy's
M
$6.57B
$1.12M 0.07%
66,098
+46,156
+231% +$735K
HPP
386
Hudson Pacific Properties
HPP
$794M
$1.12M 0.07%
52,596
+34,915
+197% +$954K
KEX icon
387
Kirby Corp
KEX
$7.76B
$1.11M 0.07%
+10,531
New +$1.27M
INDB icon
388
Independent Bank
INDB
$4.03B
$1.11M 0.07%
17,269
-5,189
-23% -$346K
SRPT icon
389
Sarepta Therapeutics
SRPT
$1.68B
$1.11M 0.07%
9,090
+1,143
+14% +$140K
SNDX icon
390
Syndax Pharmaceuticals
SNDX
$1.82B
$1.1M 0.07%
83,297
+1,995
+2% +$34.1K
WCC
391
WESCO International
WCC
$16.5B
$1.1M 0.07%
6,076
-3,343
-35% -$632K
STRA icon
392
Strategic Education
STRA
$1.78B
$1.09M 0.07%
11,715
+3,759
+47% +$351K
PII icon
393
Polaris
PII
$4.25B
$1.09M 0.07%
+18,938
New +$1.32M
EEM icon
394
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.09M 0.07%
25,985
-80,519
-76% -$3.57M
MET icon
395
MetLife
MET
$61.2B
$1.08M 0.07%
+13,229
New +$1.1M
AZTA icon
396
Azenta
AZTA
$1.27B
$1.08M 0.07%
+21,610
New +$984K
DE icon
397
Deere & Co
DE
$169B
$1.07M 0.07%
+2,532
New +$1.07M
GEV icon
398
GE Vernova
GEV
$265B
$1.07M 0.07%
+3,261
New +$1.02M
JEF icon
399
Jefferies Financial Group
JEF
$13B
$1.07M 0.07%
+13,645
New +$982K
ADI icon
400
Analog Devices
ADI
$181B
$1.07M 0.07%
+5,029
New +$1.11M
14 15
16
17 18

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HSA
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O
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LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
LFG
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JIM
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CTC
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NL
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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.