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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
FELE icon
601
Franklin Electric
FELE
$5B
$661K 0.04%
+6,778
New +$706K
ARCC icon
602
Ares Capital
ARCC
$13.7B
$659K 0.04%
30,122
-42,836
-59% -$924K
EYE icon
603
National Vision
EYE
$1.71B
$659K 0.04%
63,264
+16,184
+34% +$177K
HOPE icon
604
Hope Bancorp
HOPE
$1.78B
$657K 0.04%
+53,471
New +$695K
PECO icon
605
Phillips Edison & Co
PECO
$5.45B
$657K 0.04%
+17,535
New +$668K
ASC icon
606
Ardmore Shipping
ASC
$669M
$656K 0.04%
54,013
+16,523
+44% +$225K
SJM icon
607
J.M. Smucker
SJM
$13.3B
$654K 0.04%
+5,938
New +$683K
QLYS icon
608
Qualys
QLYS
$4.74B
$654K 0.04%
4,661
+1,905
+69% +$265K
KEY icon
609
KeyCorp
KEY
$24.2B
$649K 0.04%
37,851
-156,778
-81% -$2.81M
CRWD icon
610
CrowdStrike
CRWD
$182B
$649K 0.04%
+7,584
New +$630K
AEM icon
611
Agnico Eagle Mines
AEM
$70.9B
$649K 0.04%
8,292
+3,848
+87% +$317K
CDW icon
612
CDW
CDW
$18.1B
$647K 0.04%
3,720
+316
+9% +$61.4K
XLG icon
613
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$647K 0.04%
12,950
+133
+1% +$6.55K
NFLX icon
614
Netflix
NFLX
$305B
$646K 0.04%
7,250
-10,100
-58% -$831K
AMSF icon
615
AMERISAFE
AMSF
$577M
$643K 0.04%
12,483
-703
-5% -$38K
KBWB icon
616
Invesco KBW Bank ETF
KBWB
$6.84B
$640K 0.04%
9,788
+5,144
+111% +$336K
FE icon
617
FirstEnergy
FE
$29B
$639K 0.04%
16,075
-21,832
-58% -$913K
AL
618
DELISTED
Air Lease Corp
AL
$639K 0.04%
13,254
-2,763
-17% -$130K
TRMB icon
619
Trimble
TRMB
$13.5B
$638K 0.04%
9,027
-21,262
-70% -$1.45M
GHC icon
620
Graham Holdings Company
GHC
$5.13B
$635K 0.04%
+728
New +$637K
CHD icon
621
Church & Dwight Co
CHD
$24B
$634K 0.04%
+6,053
New +$639K
NWG icon
622
NatWest
NWG
$70.1B
$630K 0.04%
+61,931
New +$613K
SHEL icon
623
Shell
SHEL
$240B
$629K 0.04%
+10,034
New +$658K
JCI icon
624
Johnson Controls International
JCI
$84.2B
$625K 0.04%
7,915
-83,333
-91% -$6.69M
FLS icon
625
Flowserve
FLS
$9.22B
$617K 0.04%
10,735
-25,760
-71% -$1.48M
23 24
25
26 27

Similar funds

HSA
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O
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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.