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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
GFF icon
426
Griffon
GFF
$4.28B
$1.01M 0.07%
14,120
+1,462
+12% +$106K
ENVA icon
427
Enova International
ENVA
$6.27B
$999K 0.07%
10,418
+6,602
+173% +$629K
MHK icon
428
Mohawk Industries
MHK
$7.05B
$997K 0.07%
+8,369
New +$1.17M
CC icon
429
Chemours
CC
$2.55B
$996K 0.07%
+58,908
New +$1.15M
PB icon
430
Prosperity Bancshares
PB
$8.69B
$995K 0.07%
+13,208
New +$1.02M
APD icon
431
Air Products & Chemicals
APD
$65.2B
$994K 0.07%
+3,427
New +$1.08M
DVA icon
432
DaVita
DVA
$15.2B
$986K 0.07%
6,595
-879
-12% -$138K
SLG icon
433
SL Green Realty
SLG
$3.83B
$984K 0.07%
+14,485
New +$1.07M
ARW icon
434
Arrow Electronics
ARW
$10.9B
$982K 0.07%
8,678
+5,891
+211% +$727K
MCY icon
435
Mercury Insurance
MCY
$6.01B
$980K 0.07%
14,736
-1,162
-7% -$81.7K
WT icon
436
WisdomTree
WT
$3.01B
$979K 0.07%
+93,269
New +$1.01M
SWX icon
437
Southwest Gas
SWX
$6.66B
$974K 0.07%
13,776
-4,306
-24% -$320K
NTES icon
438
NetEase
NTES
$79.2B
$974K 0.07%
+10,919
New +$957K
SLVM icon
439
Sylvamo
SLVM
$1.5B
$971K 0.06%
+12,287
New +$1.06M
USFD icon
440
US Foods
USFD
$21.9B
$969K 0.06%
14,360
-13,547
-49% -$889K
BBY icon
441
Best Buy
BBY
$18.6B
$968K 0.06%
+11,286
New +$1.03M
SKYW icon
442
Skywest
SKYW
$4.37B
$966K 0.06%
9,645
+2,155
+29% +$220K
CAVA icon
443
CAVA Group
CAVA
$7.52B
$963K 0.06%
+8,535
New +$1.14M
UNM icon
444
Unum
UNM
$13.8B
$961K 0.06%
13,158
-5,777
-31% -$398K
FCN icon
445
FTI Consulting
FCN
$4.88B
$961K 0.06%
+5,026
New +$1.04M
CPB icon
446
Campbell Soup
CPB
$6.67B
$957K 0.06%
22,848
-22,756
-50% -$1.03M
SCI icon
447
Service Corp International
SCI
$11.4B
$956K 0.06%
+11,972
New +$979K
IRDM icon
448
Iridium Communications
IRDM
$4.87B
$952K 0.06%
32,793
+8,142
+33% +$242K
AX icon
449
Axos Financial
AX
$5.45B
$948K 0.06%
13,567
+266
+2% +$19.4K
SN icon
450
SharkNinja
SN
$21.7B
$947K 0.06%
+9,728
New +$993K
16 17
18
19 20

Similar funds

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
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.