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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
NVCR icon
676
NovoCure
NVCR
$1.93B
$559K 0.04%
+18,769
New +$397K
ZG icon
677
Zillow
ZG
$7.67B
$557K 0.04%
+7,860
New +$542K
XHR
678
Xenia Hotels & Resorts
XHR
$2B
$554K 0.04%
+37,296
New +$564K
SIMO icon
679
Silicon Motion
SIMO
$7.65B
$554K 0.04%
10,249
-129
-1% -$7.22K
AYI icon
680
Acuity Brands
AYI
$10.3B
$554K 0.04%
+1,896
New +$592K
DPZ icon
681
Domino's
DPZ
$11.6B
$552K 0.04%
+1,315
New +$575K
PRA
682
DELISTED
ProAssurance
PRA
$551K 0.04%
+34,644
New +$551K
EXTR icon
683
Extreme Networks
EXTR
$3.89B
$551K 0.04%
+32,918
New +$532K
YELP icon
684
Yelp
YELP
$1.5B
$550K 0.04%
14,219
+1,890
+15% +$68.9K
VRSK icon
685
Verisk Analytics
VRSK
$28.1B
$546K 0.04%
1,983
-5,119
-72% -$1.42M
ITCI
686
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$545K 0.04%
6,525
-7,126
-52% -$586K
NE icon
687
Noble Corp
NE
$6.27B
$544K 0.04%
+17,335
New +$574K
CE icon
688
Celanese
CE
$4.87B
$540K 0.04%
+7,806
New +$750K
ATKR icon
689
Atkore
ATKR
$2.58B
$539K 0.04%
6,453
-21,378
-77% -$1.88M
BMO icon
690
Bank of Montreal
BMO
$126B
$538K 0.04%
5,548
-9,127
-62% -$863K
MNSO icon
691
MINISO
MNSO
$3.74B
$534K 0.04%
22,372
-13,109
-37% -$264K
MKTX icon
692
MarketAxess Holdings
MKTX
$4.31B
$529K 0.04%
2,342
-5,524
-70% -$1.45M
CRVL icon
693
CorVel
CRVL
$3.15B
$529K 0.04%
+4,757
New +$533K
HLNE icon
694
Hamilton Lane
HLNE
$3.92B
$528K 0.04%
+3,569
New +$636K
ZS icon
695
Zscaler
ZS
$24.8B
$528K 0.04%
+2,927
New +$567K
MSGS icon
696
Madison Square Garden
MSGS
$9.6B
$527K 0.04%
2,336
-346
-13% -$77.2K
NFG icon
697
National Fuel Gas
NFG
$7.72B
$527K 0.04%
8,683
-1,910
-18% -$117K
AMG icon
698
Affiliated Managers Group
AMG
$9.75B
$526K 0.04%
2,847
-671
-19% -$125K
BKE icon
699
Buckle
BKE
$2.32B
$524K 0.03%
+10,306
New +$487K
POWI icon
700
Power Integrations
POWI
$3.34B
$523K 0.03%
+8,472
New +$539K
26 27
28
29 30

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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.