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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
DTE icon
651
DTE Energy
DTE
$31.2B
$591K 0.04%
+4,892
New +$603K
CLBT icon
652
Cellebrite
CLBT
$3.64B
$591K 0.04%
26,811
+7,301
+37% +$141K
ALEX
653
DELISTED
Alexander & Baldwin
ALEX
$588K 0.04%
+33,160
New +$625K
ELME
654
Elme Communities
ELME
$143M
$588K 0.04%
+38,491
New +$637K
HL icon
655
Hecla Mining
HL
$9.71B
$588K 0.04%
119,676
-42,728
-26% -$255K
ITOT icon
656
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$587K 0.04%
+4,565
New +$591K
COGT icon
657
Cogent Biosciences
COGT
$6.7B
$585K 0.04%
75,037
+43,472
+138% +$433K
ENPH icon
658
Enphase Energy
ENPH
$4.76B
$584K 0.04%
+8,510
New +$675K
TRN icon
659
Trinity Industries
TRN
$2.99B
$584K 0.04%
16,635
+5,166
+45% +$187K
FRSH icon
660
Freshworks
FRSH
$3.07B
$584K 0.04%
36,101
-96,160
-73% -$1.37M
CSTL icon
661
Castle Biosciences
CSTL
$732M
$582K 0.04%
21,839
-2,367
-10% -$72.1K
CPRX
662
DELISTED
Catalyst Pharmaceutical
CPRX
$581K 0.04%
+27,836
New +$598K
CUK
663
DELISTED
Carnival PLC
CUK
$580K 0.04%
25,767
-7,614
-23% -$162K
BAP icon
664
Credicorp
BAP
$31B
$575K 0.04%
3,138
+997
+47% +$186K
CPRI icon
665
Capri Holdings
CPRI
$1.84B
$574K 0.04%
+27,267
New +$742K
TEL icon
666
TE Connectivity
TEL
$60.4B
$573K 0.04%
4,006
+1,202
+43% +$179K
RITM icon
667
Rithm Capital
RITM
$5.46B
$572K 0.04%
52,855
-40,080
-43% -$434K
ACM icon
668
Aecom
ACM
$9.36B
$572K 0.04%
+5,354
New +$585K
MAN icon
669
ManpowerGroup
MAN
$2.6B
$570K 0.04%
9,880
-2,666
-21% -$170K
QQQ icon
670
Invesco QQQ Trust
QQQ
$443B
$568K 0.04%
+1,111
New +$562K
AMBA icon
671
Ambarella
AMBA
$2.87B
$567K 0.04%
7,792
-4,781
-38% -$305K
MSGE icon
672
Madison Square Garden
MSGE
$3.68B
$563K 0.04%
15,802
+8,983
+132% +$347K
BCS icon
673
Barclays
BCS
$88.9B
$561K 0.04%
42,204
-282,529
-87% -$3.66M
TCPC icon
674
BlackRock TCP Capital
TCPC
$271M
$561K 0.04%
64,371
-6,704
-9% -$58K
CIO
675
DELISTED
City Office REIT
CIO
$560K 0.04%
+101,454
New +$557K
25 26
27
28 29

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LFG
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JIM
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BPWM
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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.