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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
VIGI icon
576
Vanguard International Dividend Appreciation ETF
VIGI
$9.02B
$709K 0.05%
+8,862
New +$744K
NTCT icon
577
NETSCOUT
NTCT
$2.85B
$708K 0.05%
32,692
+21,320
+187% +$462K
TNC icon
578
Tennant Co
TNC
$1.53B
$700K 0.05%
8,586
-6,491
-43% -$571K
ACGL icon
579
Arch Capital
ACGL
$37.3B
$699K 0.05%
+7,568
New +$764K
SILJ icon
580
Amplify Junior Silver Miners ETF
SILJ
$3.16B
$697K 0.05%
+70,235
New +$881K
AON icon
581
Aon
AON
$80.9B
$692K 0.05%
1,927
-351
-15% -$129K
HST icon
582
Host Hotels & Resorts
HST
$17B
$689K 0.05%
+39,315
New +$706K
VUG icon
583
Vanguard Growth ETF
VUG
$214B
$689K 0.05%
+10,068
New +$676K
FIVN icon
584
FIVE9
FIVN
$2.05B
$686K 0.05%
16,884
-67,228
-80% -$2.42M
HEI.A icon
585
HEICO Corp Class A
HEI.A
$36.2B
$683K 0.05%
+3,668
New +$740K
OZK icon
586
Bank OZK
OZK
$5.58B
$682K 0.05%
15,321
+4,673
+44% +$214K
BRK.A icon
587
Berkshire Hathaway Class A
BRK.A
$1.1T
$681K 0.05%
1
– –
RHI icon
588
Robert Half
RHI
$4.12B
$681K 0.05%
9,663
-9,753
-50% -$695K
PK icon
589
Park Hotels & Resorts
PK
$3B
$677K 0.05%
48,146
+6,095
+14% +$89.5K
COPX icon
590
Global X Copper Miners ETF NEW
COPX
$6.99B
$675K 0.05%
+17,678
New +$765K
APTV icon
591
Aptiv
APTV
$12.2B
$674K 0.05%
11,150
-13,826
-55% -$846K
FHI icon
592
Federated Hermes
FHI
$4.52B
$673K 0.04%
16,361
-8,515
-34% -$344K
HLIT icon
593
Harmonic Inc
HLIT
$1.18B
$671K 0.04%
50,747
-45
-0.1% -$587
GNTX icon
594
Gentex
GNTX
$4.99B
$670K 0.04%
+23,310
New +$698K
DORM icon
595
Dorman Products
DORM
$4.2B
$669K 0.04%
+5,163
New +$661K
PAGS icon
596
PagSeguro Digital
PAGS
$2.65B
$665K 0.04%
+106,304
New +$817K
ERIE icon
597
Erie Indemnity
ERIE
$12.7B
$664K 0.04%
+1,611
New +$721K
DOW icon
598
Dow Inc
DOW
$21.1B
$664K 0.04%
16,544
-11,322
-41% -$528K
MAS icon
599
Masco
MAS
$16.7B
$664K 0.04%
+9,148
New +$732K
THG icon
600
Hanover Insurance
THG
$7.81B
$661K 0.04%
+4,277
New +$663K
22 23
24
25 26

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.