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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
BAC icon
26
Bank of America
BAC
$435B
$6.29M 0.42%
143,203
+69,067
+93% +$3.04M
MTB icon
27
M&T Bank
MTB
$36.2B
$6.28M 0.42%
33,407
+31,545
+1,694% +$6.27M
SFM icon
28
Sprouts Farmers Market
SFM
$7.04B
$6.19M 0.41%
+48,722
New +$6.48M
EA icon
29
Electronic Arts
EA
$52.4B
$6.14M 0.41%
41,970
+30,055
+252% +$4.63M
CRM icon
30
Salesforce
CRM
$134B
$6.07M 0.4%
+18,155
New +$5.79M
FAST icon
31
Fastenal
FAST
$54B
$6M 0.4%
+166,746
New +$6.51M
TM icon
32
Toyota
TM
$210B
$5.92M 0.39%
+30,415
New +$5.35M
STLD icon
33
Steel Dynamics
STLD
$35.6B
$5.88M 0.39%
+51,573
New +$6.85M
PEP icon
34
PepsiCo
PEP
$186B
$5.7M 0.38%
37,472
+12,524
+50% +$2.05M
HCA icon
35
HCA Healthcare
HCA
$84.8B
$5.58M 0.37%
18,587
+12,571
+209% +$4.39M
JNJ icon
36
Johnson & Johnson
JNJ
$635B
$5.57M 0.37%
38,532
-8,343
-18% -$1.29M
KO icon
37
Coca-Cola
KO
$354B
$5.46M 0.36%
87,648
+35,736
+69% +$2.33M
PM icon
38
Philip Morris
PM
$301B
$5.31M 0.35%
44,110
+37,074
+527% +$4.68M
WING icon
39
Wingstop
WING
$3.68B
$5.25M 0.35%
18,461
+16,361
+779% +$5.56M
CSCO icon
40
Cisco
CSCO
$450B
$5.22M 0.35%
+88,253
New +$5.04M
VST icon
41
Vistra
VST
$55.1B
$5.22M 0.35%
+37,876
New +$5.26M
VEEV icon
42
Veeva Systems
VEEV
$30.3B
$5.21M 0.35%
24,798
+15,655
+171% +$3.44M
BAH icon
43
Booz Allen Hamilton
BAH
$8.7B
$5.15M 0.34%
40,000
+35,429
+775% +$5.5M
SNOW icon
44
Snowflake
SNOW
$92.9B
$5.14M 0.34%
+33,306
New +$4.69M
AMAT icon
45
Applied Materials
AMAT
$426B
$5.12M 0.34%
+31,474
New +$5.7M
VMC icon
46
Vulcan Materials
VMC
$36.3B
$5.08M 0.34%
+19,756
New +$5.31M
COIN icon
47
Coinbase
COIN
$41.7B
$5.07M 0.34%
+20,412
New +$5.18M
TTD icon
48
Trade Desk
TTD
$8.13B
$4.96M 0.33%
+42,168
New +$5.22M
NTRA icon
49
Natera
NTRA
$37.5B
$4.93M 0.33%
31,144
+21,160
+212% +$3.08M
PEG icon
50
Public Service Enterprise Group
PEG
$39.8B
$4.93M 0.33%
+58,294
New +$5.16M
1
2
3 4 5

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.