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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
BRBR icon
551
BellRing Brands
BRBR
$1.52B
$747K 0.05%
9,911
-46,759
-83% -$3.32M
CBRE icon
552
CBRE Group
CBRE
$42.1B
$746K 0.05%
+5,681
New +$744K
YEXT icon
553
Yext
YEXT
$554M
$738K 0.05%
+116,023
New +$843K
WY icon
554
Weyerhaeuser
WY
$17.2B
$736K 0.05%
+26,156
New +$816K
PRIM icon
555
Primoris Services
PRIM
$4.64B
$736K 0.05%
9,636
-6,942
-42% -$507K
PAAS icon
556
Pan American Silver
PAAS
$18.6B
$734K 0.05%
+36,308
New +$812K
ASH icon
557
Ashland
ASH
$3.04B
$734K 0.05%
+10,273
New +$822K
DNLI icon
558
Denali Therapeutics
DNLI
$3.74B
$734K 0.05%
36,006
+22,183
+160% +$568K
GAP
559
The Gap Inc
GAP
$7.07B
$728K 0.05%
+30,826
New +$703K
DY icon
560
Dycom Industries
DY
$12.7B
$727K 0.05%
4,179
+1,085
+35% +$201K
ROST icon
561
Ross Stores
ROST
$78.1B
$725K 0.05%
4,793
-10,805
-69% -$1.59M
SCL icon
562
Stepan Co
SCL
$1.31B
$724K 0.05%
11,187
+3,390
+43% +$251K
ALKT icon
563
Alkami Technology
ALKT
$1.9B
$723K 0.05%
+19,700
New +$736K
MYGN icon
564
Myriad Genetics
MYGN
$515M
$722K 0.05%
52,667
+14,134
+37% +$261K
CUZ icon
565
Cousins Properties
CUZ
$5.28B
$722K 0.05%
+23,552
New +$723K
VRTS icon
566
Virtus Investment Partners
VRTS
$1.12B
$719K 0.05%
3,261
+1,038
+47% +$236K
RH icon
567
RH
RH
$3.4B
$718K 0.05%
1,824
-314
-15% -$112K
PCTY icon
568
Paylocity
PCTY
$6.97B
$716K 0.05%
3,592
-3,177
-47% -$608K
LNT icon
569
Alliant Energy
LNT
$19.1B
$716K 0.05%
+12,111
New +$732K
ZION icon
570
Zions Bancorporation
ZION
$10B
$713K 0.05%
13,150
-9,749
-43% -$534K
BBIO icon
571
BridgeBio Pharma
BBIO
$16.5B
$713K 0.05%
25,980
+12,701
+96% +$328K
GGG icon
572
Graco
GGG
$13B
$712K 0.05%
8,447
-10,696
-56% -$927K
TWLO icon
573
Twilio
TWLO
$29.5B
$710K 0.05%
6,571
-21,638
-77% -$1.98M
BLD
574
DELISTED
TopBuild
BLD
$710K 0.05%
2,279
+1,265
+125% +$464K
SKT icon
575
Tanger
SKT
$4.8B
$709K 0.05%
+20,786
New +$724K
21 22
23
24 25

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.