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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
HOMB icon
626
Home BancShares
HOMB
$6.29B
$616K 0.04%
21,755
+14,346
+194% +$414K
FCFS icon
627
FirstCash
FCFS
$9.07B
$615K 0.04%
5,934
+2,128
+56% +$229K
CWT icon
628
California Water Service
CWT
$3.17B
$614K 0.04%
13,554
+9,151
+208% +$462K
APAM icon
629
Artisan Partners
APAM
$2.91B
$614K 0.04%
+14,265
New +$652K
VGK icon
630
Vanguard FTSE Europe ETF
VGK
$30.1B
$613K 0.04%
9,654
+3,993
+71% +$267K
SMTC icon
631
Semtech
SMTC
$10.2B
$610K 0.04%
9,870
-6,851
-41% -$362K
LOPE icon
632
Grand Canyon Education
LOPE
$3.97B
$608K 0.04%
3,711
-2,833
-43% -$434K
SKX
633
DELISTED
Skechers
SKX
$607K 0.04%
9,034
-11,285
-56% -$732K
ST icon
634
Sensata Technologies
ST
$6.64B
$606K 0.04%
22,118
+2,355
+12% +$76.5K
SGI
635
Somnigroup International
SGI
$15.1B
$606K 0.04%
10,690
-36,712
-77% -$1.96M
WBD icon
636
Warner Bros
WBD
$64.2B
$605K 0.04%
57,245
-406,630
-88% -$3.78M
GGAL icon
637
Galicia Financial Group
GGAL
$7.75B
$604K 0.04%
+9,692
New +$534K
ACAD icon
638
Acadia Pharmaceuticals
ACAD
$4.41B
$604K 0.04%
32,905
-17,639
-35% -$285K
FUN icon
639
Cedar Fair
FUN
$1.83B
$603K 0.04%
12,507
+1,931
+18% +$84.7K
QDEL icon
640
QuidelOrtho
QDEL
$1.16B
$602K 0.04%
+13,506
New +$553K
BNS icon
641
Scotiabank
BNS
$107B
$601K 0.04%
11,184
-13,101
-54% -$707K
GBX icon
642
The Greenbrier Companies
GBX
$1.58B
$600K 0.04%
+9,831
New +$599K
QCRH icon
643
QCR Holdings
QCRH
$1.68B
$599K 0.04%
+7,423
New +$624K
TNK icon
644
Teekay Tankers
TNK
$2.66B
$597K 0.04%
14,992
+9,127
+156% +$423K
LNW
645
DELISTED
Light & Wonder
LNW
$596K 0.04%
+6,900
New +$647K
ACLX
646
DELISTED
Arcellx
ACLX
$593K 0.04%
7,735
+3,831
+98% +$331K
CW icon
647
Curtiss-Wright
CW
$26.5B
$593K 0.04%
+1,670
New +$601K
VTI icon
648
Vanguard Total Stock Market ETF
VTI
$654B
$592K 0.04%
+2,043
New +$596K
SBLK icon
649
Star Bulk Carriers
SBLK
$3.09B
$591K 0.04%
39,557
+12,185
+45% +$226K
NXST icon
650
Nexstar Media Group
NXST
$5.86B
$591K 0.04%
3,743
-1,224
-25% -$205K
24 25
26
27 28

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.