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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
PEBO icon
701
Peoples Bancorp
PEBO
$1.5B
$522K 0.03%
16,487
+6,622
+67% +$217K
OLO
702
DELISTED
Olo Inc
OLO
$522K 0.03%
68,022
-59,175
-47% -$370K
MCRI icon
703
Monarch Casino & Resort
MCRI
$2.22B
$521K 0.03%
+6,598
New +$532K
TNET icon
704
TriNet
TNET
$3.11B
$520K 0.03%
+5,732
New +$530K
MRCY icon
705
Mercury Systems
MRCY
$6.02B
$518K 0.03%
12,336
+6,426
+109% +$245K
SPYG icon
706
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$517K 0.03%
+5,876
New +$508K
BCRX icon
707
BioCryst Pharmaceuticals
BCRX
$2.42B
$516K 0.03%
68,623
-14,500
-17% -$110K
ALGN icon
708
Align Technology
ALGN
$12.4B
$515K 0.03%
+2,471
New +$552K
CRC icon
709
California Resources
CRC
$4.4B
$515K 0.03%
+9,919
New +$539K
CBT icon
710
Cabot Corp
CBT
$4.73B
$512K 0.03%
+5,609
New +$603K
APOG icon
711
Apogee Enterprises
APOG
$874M
$512K 0.03%
7,165
+3,243
+83% +$255K
GTY
712
Getty Realty Corp
GTY
$2.13B
$511K 0.03%
16,958
-13,301
-44% -$422K
IBB icon
713
iShares Biotechnology ETF
IBB
$9.47B
$511K 0.03%
+3,863
New +$543K
ADMA icon
714
ADMA Biologics
ADMA
$2B
$510K 0.03%
+29,749
New +$560K
TNDM icon
715
Tandem Diabetes Care
TNDM
$1.22B
$510K 0.03%
+14,147
New +$479K
CNO icon
716
CNO Financial Group
CNO
$5.01B
$509K 0.03%
+13,677
New +$508K
PDM
717
Piedmont Realty Trust
PDM
$1.2B
$506K 0.03%
+55,309
New +$537K
LAUR icon
718
Laureate Education
LAUR
$5.21B
$504K 0.03%
+27,567
New +$483K
DXJ icon
719
WisdomTree Japan Hedged Equity Fund
DXJ
$7.14B
$504K 0.03%
+4,569
New +$500K
INGR icon
720
Ingredion
INGR
$6.45B
$503K 0.03%
+3,654
New +$514K
SPEM icon
721
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$502K 0.03%
13,083
-49,123
-79% -$1.98M
TIMB icon
722
TIM SA
TIMB
$9.31B
$500K 0.03%
+42,539
New +$597K
CRS icon
723
Carpenter Technology
CRS
$27.8B
$500K 0.03%
+2,947
New +$505K
QURE icon
724
uniQure
QURE
$2.47B
$500K 0.03%
28,319
-29,014
-51% -$250K
GRAL
725
GRAIL Inc
GRAL
$2.82B
$500K 0.03%
+28,016
New +$456K
27 28
29
30 31

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.