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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
SKWD icon
476
Skyward Specialty Insurance
SKWD
$2.54B
$880K 0.06%
+17,417
New +$846K
XYL icon
477
Xylem
XYL
$29.7B
$879K 0.06%
7,579
-5,711
-43% -$722K
AIV
478
Aimco
AIV
$375M
$877K 0.06%
96,460
+36,432
+61% +$315K
ABBV icon
479
AbbVie
ABBV
$465B
$876K 0.06%
+4,929
New +$906K
GMED icon
480
Globus Medical
GMED
$10.9B
$873K 0.06%
10,560
-9,316
-47% -$735K
IBOC icon
481
International Bancshares
IBOC
$4.83B
$873K 0.06%
13,818
+4,062
+42% +$269K
PRO
482
DELISTED
PROS Holdings
PRO
$872K 0.06%
39,706
+2,254
+6% +$48.5K
JBLU icon
483
JetBlue
JBLU
$2.23B
$870K 0.06%
110,743
-190,045
-63% -$1.29M
CCOI icon
484
Cogent Communications
CCOI
$649M
$867K 0.06%
+11,252
New +$897K
AMN icon
485
AMN Healthcare
AMN
$1.35B
$863K 0.06%
+36,087
New +$1.15M
NCLH icon
486
Norwegian Cruise Line
NCLH
$9.74B
$860K 0.06%
33,418
-145,185
-81% -$3.67M
CALX icon
487
Calix
CALX
$2.34B
$858K 0.06%
24,592
+4,597
+23% +$162K
SUI icon
488
Sun Communities
SUI
$15.3B
$857K 0.06%
6,973
-5,833
-46% -$747K
SRCE icon
489
1st Source
SRCE
$2.18B
$854K 0.06%
+14,634
New +$906K
GM icon
490
General Motors
GM
$81.7B
$853K 0.06%
16,015
-6,708
-30% -$351K
ENR icon
491
Energizer
ENR
$1.5B
$850K 0.06%
24,353
-2,742
-10% -$94.8K
SSRM icon
492
SSR Mining
SSRM
$5.27B
$847K 0.06%
+121,697
New +$757K
UGI icon
493
UGI
UGI
$7.92B
$847K 0.06%
29,989
-87,040
-74% -$2.26M
IVZ icon
494
Invesco
IVZ
$13B
$846K 0.06%
48,423
-46,089
-49% -$821K
VCYT icon
495
Veracyte
VCYT
$4.44B
$846K 0.06%
+21,361
New +$809K
TRMD icon
496
TORM
TRMD
$3.05B
$841K 0.06%
43,219
+27,465
+174% +$670K
JLL icon
497
Jones Lang LaSalle
JLL
$15.9B
$839K 0.06%
+3,315
New +$883K
TARS icon
498
Tarsus Pharmaceuticals
TARS
$2.57B
$837K 0.06%
+15,118
New +$687K
LBRT icon
499
Liberty Energy
LBRT
$2.89B
$837K 0.06%
42,077
-38,212
-48% -$707K
CLDT
500
Chatham Lodging
CLDT
$638M
$836K 0.06%
93,352
+46,820
+101% +$415K
18 19
20
21 22

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LIM
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LFG
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JIM
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CTC
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BPWM
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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.