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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
MPWR icon
451
Monolithic Power Systems
MPWR
$65.8B
$943K 0.06%
+1,594
New +$1.15M
FDN icon
452
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$938K 0.06%
3,859
+343
+10% +$80.2K
RAMP icon
453
LiveRamp
RAMP
$2.3B
$938K 0.06%
30,884
+3,020
+11% +$84.4K
AWK icon
454
American Water Works
AWK
$26.3B
$936K 0.06%
+7,517
New +$1.01M
GEN icon
455
Gen Digital
GEN
$16.1B
$934K 0.06%
34,120
-49,798
-59% -$1.43M
FTNT icon
456
Fortinet
FTNT
$112B
$933K 0.06%
9,876
-1,748
-15% -$155K
HRMY icon
457
Harmony Biosciences
HRMY
$2.08B
$931K 0.06%
27,061
+20,070
+287% +$690K
ICFI icon
458
ICF International
ICFI
$1.45B
$931K 0.06%
+7,807
New +$1.17M
RJF icon
459
Raymond James Financial
RJF
$33.3B
$927K 0.06%
5,966
+2,183
+58% +$330K
EFG icon
460
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$926K 0.06%
+9,565
New +$972K
AWI icon
461
Armstrong World Industries
AWI
$7.05B
$926K 0.06%
6,553
+707
+12% +$104K
HMY icon
462
Harmony Gold Mining
HMY
$9.92B
$923K 0.06%
+112,414
New +$1.09M
CART icon
463
Maplebear
CART
$10.4B
$923K 0.06%
22,280
-62,267
-74% -$2.7M
BURL icon
464
Burlington
BURL
$22.5B
$918K 0.06%
3,219
-4,823
-60% -$1.3M
CFG icon
465
Citizens Financial Group
CFG
$30.1B
$914K 0.06%
20,893
-22,832
-52% -$1.01M
PFG icon
466
Principal Financial Group
PFG
$24B
$908K 0.06%
+11,725
New +$988K
IBKR icon
467
Interactive Brokers
IBKR
$41.1B
$904K 0.06%
+20,472
New +$862K
TD icon
468
Toronto Dominion Bank
TD
$198B
$902K 0.06%
16,938
-10,727
-39% -$602K
OMC icon
469
Omnicom Group
OMC
$23.5B
$898K 0.06%
+10,437
New +$1.03M
DVY icon
470
iShares Select Dividend ETF
DVY
$23.8B
$897K 0.06%
+6,833
New +$931K
HUN icon
471
Huntsman Corp
HUN
$2.06B
$897K 0.06%
+49,748
New +$1.04M
AVB icon
472
AvalonBay Communities
AVB
$26.8B
$893K 0.06%
+4,061
New +$917K
IJS icon
473
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$888K 0.06%
+8,172
New +$906K
KBR icon
474
KBR
KBR
$4.67B
$884K 0.06%
15,253
-8,979
-37% -$573K
IDA icon
475
Idacorp
IDA
$8.2B
$882K 0.06%
+8,074
New +$887K
17 18
19
20 21

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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
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.