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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
FLO icon
526
Flowers Foods
FLO
$1.62B
$789K 0.05%
38,174
+16,639
+77% +$366K
BFAM icon
527
Bright Horizons
BFAM
$4.1B
$787K 0.05%
7,097
+2,739
+63% +$329K
PPL
528
PPL Corp
PPL
$27.1B
$785K 0.05%
+24,172
New +$796K
SPLV icon
529
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$782K 0.05%
+11,178
New +$806K
VEU icon
530
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$781K 0.05%
+13,605
New +$820K
SCHG icon
531
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$780K 0.05%
+27,985
New +$765K
GRMN
532
Garmin
GRMN
$46.8B
$779K 0.05%
3,779
+1,039
+38% +$204K
CNM icon
533
Core & Main
CNM
$8.17B
$778K 0.05%
+15,280
New +$720K
FNF icon
534
Fidelity National Financial
FNF
$14B
$777K 0.05%
+13,843
New +$834K
PINS icon
535
Pinterest
PINS
$13.2B
$777K 0.05%
+26,789
New +$842K
AVDX
536
DELISTED
AvidXchange
AVDX
$776K 0.05%
75,010
+64,452
+610% +$629K
CAMT icon
537
Camtek
CAMT
$7.07B
$775K 0.05%
9,600
+366
+4% +$28.8K
TDC icon
538
Teradata
TDC
$2.8B
$775K 0.05%
+24,891
New +$779K
VRSN icon
539
VeriSign
VRSN
$24.8B
$775K 0.05%
3,745
-17,973
-83% -$3.38M
WRB icon
540
W.R. Berkley
WRB
$28.1B
$767K 0.05%
13,105
-47,324
-78% -$2.83M
VZ icon
541
Verizon
VZ
$198B
$766K 0.05%
19,160
-77,744
-80% -$3.28M
SCS
542
DELISTED
Steelcase
SCS
$766K 0.05%
64,810
+9,830
+18% +$126K
MDU icon
543
MDU Resources
MDU
$4.37B
$763K 0.05%
+42,369
New +$743K
ESI icon
544
Element Solutions
ESI
$9.22B
$763K 0.05%
30,004
+10,953
+57% +$296K
VIRT icon
545
Virtu Financial
VIRT
$5.12B
$760K 0.05%
+21,313
New +$733K
NVDA icon
546
NVIDIA
NVDA
$4.76T
$755K 0.05%
5,624
-279,529
-98% -$38.5M
APPF icon
547
AppFolio
APPF
$5.98B
$753K 0.05%
3,052
-935
-23% -$219K
BJ icon
548
BJs Wholesale Club
BJ
$12.1B
$748K 0.05%
8,371
+2,092
+33% +$189K
UMBF icon
549
UMB Financial
UMBF
$10.7B
$748K 0.05%
+6,624
New +$766K
ZBH icon
550
Zimmer Biomet
ZBH
$17.8B
$747K 0.05%
7,071
-28,766
-80% -$3.09M
20 21
22
23 24

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.