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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
VWO icon
401
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.07M 0.07%
24,242
-105,878
-81% -$4.92M
FBIN icon
402
Fortune Brands Innovations
FBIN
$6.14B
$1.07M 0.07%
+15,593
New +$1.25M
ALNY icon
403
Alnylam Pharmaceuticals
ALNY
$37.2B
$1.06M 0.07%
+4,516
New +$1.19M
RGNX icon
404
Regenxbio
RGNX
$622M
$1.06M 0.07%
+137,402
New +$1.29M
MYRG icon
405
MYR Group
MYRG
$5.75B
$1.06M 0.07%
7,100
-1,306
-16% -$183K
AMLP icon
406
Alerian MLP ETF
AMLP
$12.7B
$1.05M 0.07%
+21,906
New +$1.05M
OXY icon
407
Occidental Petroleum
OXY
$54.6B
$1.05M 0.07%
+21,331
New +$1.08M
TXN icon
408
Texas Instruments
TXN
$255B
$1.05M 0.07%
+5,587
New +$1.12M
IEMG icon
409
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.05M 0.07%
20,036
-18,989
-49% -$1.05M
HXL icon
410
Hexcel
HXL
$8.28B
$1.04M 0.07%
16,628
+3,740
+29% +$231K
JBHT icon
411
JB Hunt Transport Services
JBHT
$26.4B
$1.04M 0.07%
6,105
+2,228
+57% +$398K
CHWY icon
412
Chewy
CHWY
$8.93B
$1.03M 0.07%
30,833
-27,828
-47% -$865K
NTST
413
NETSTREIT Corp
NTST
$2.13B
$1.03M 0.07%
72,643
+45,007
+163% +$700K
PR
414
Permian Resources
PR
$17B
$1.03M 0.07%
+71,437
New +$1.04M
AMR icon
415
Alpha Metallurgical Resources
AMR
$1.85B
$1.03M 0.07%
5,123
+1,257
+33% +$281K
EQC
416
DELISTED
Equity Commonwealth
EQC
$1.02M 0.07%
578,552
+560,678
+3,137% +$8.63M
ACI icon
417
Albertsons Companies
ACI
$5.57B
$1.02M 0.07%
+52,052
New +$987K
ROK icon
418
Rockwell Automation
ROK
$51.9B
$1.02M 0.07%
3,569
-4,957
-58% -$1.39M
VTV icon
419
Vanguard Value ETF
VTV
$189B
$1.02M 0.07%
+6,023
New +$1.06M
MUR icon
420
Murphy Oil
MUR
$5.38B
$1.02M 0.07%
33,544
-11,318
-25% -$364K
YMM icon
421
Full Truck Alliance
YMM
$9.66B
$1.01M 0.07%
93,762
-297,491
-76% -$2.9M
WYNN icon
422
Wynn Resorts
WYNN
$10.3B
$1.01M 0.07%
+11,721
New +$1.11M
ASB icon
423
Associated Banc-Corp
ASB
$5.78B
$1.01M 0.07%
42,217
+10,583
+33% +$259K
IOT icon
424
Samsara
IOT
$20.6B
$1.01M 0.07%
+23,077
New +$1.14M
KBE icon
425
State Street SPDR S&P Bank ETF
KBE
$1.63B
$1.01M 0.07%
+18,158
New +$1.04M
15 16
17
18 19

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.