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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
NOC icon
51
Northrop Grumman
NOC
$77B
$4.91M 0.33%
10,464
+9,320
+815% +$4.69M
KEYS icon
52
Keysight
KEYS
$54.5B
$4.91M 0.33%
+30,547
New +$4.92M
PLD icon
53
Prologis
PLD
$138B
$4.86M 0.32%
45,977
+10,719
+30% +$1.23M
ELV icon
54
Elevance Health
ELV
$81.9B
$4.85M 0.32%
+13,141
New +$5.5M
HD icon
55
Home Depot
HD
$332B
$4.84M 0.32%
+12,431
New +$5.08M
XYZ
56
Block Inc
XYZ
$45.9B
$4.77M 0.32%
56,078
+47,657
+566% +$3.91M
CSL icon
57
Carlisle Companies
CSL
$13.6B
$4.75M 0.32%
12,887
+11,832
+1,122% +$5.16M
GDX icon
58
VanEck Gold Miners ETF
GDX
$23B
$4.71M 0.31%
+138,986
New +$5.33M
SHW icon
59
Sherwin-Williams
SHW
$78.3B
$4.71M 0.31%
+13,851
New +$5.17M
PDD icon
60
Pinduoduo
PDD
$118B
$4.69M 0.31%
+48,305
New +$5.62M
INVH icon
61
Invitation Homes
INVH
$17.7B
$4.68M 0.31%
146,398
+69,177
+90% +$2.31M
TRV icon
62
Travelers Companies
TRV
$80.8B
$4.61M 0.31%
19,155
+15,045
+366% +$3.76M
TXRH icon
63
Texas Roadhouse
TXRH
$12.7B
$4.53M 0.3%
25,083
+6,998
+39% +$1.32M
CHRD icon
64
Chord Energy
CHRD
$7.79B
$4.5M 0.3%
38,462
-2,962
-7% -$372K
LDOS icon
65
Leidos
LDOS
$14.1B
$4.48M 0.3%
31,097
+24,142
+347% +$4.02M
CI icon
66
Cigna
CI
$76.6B
$4.35M 0.29%
15,760
+7,046
+81% +$2.25M
ORLY icon
67
O'Reilly Automotive
ORLY
$72.4B
$4.28M 0.29%
54,090
+48,240
+825% +$3.89M
UNH icon
68
UnitedHealth
UNH
$382B
$4.28M 0.29%
8,452
+2,483
+42% +$1.41M
CMG icon
69
Chipotle Mexican Grill
CMG
$40.8B
$4.24M 0.28%
+70,267
New +$4.23M
ADBE icon
70
Adobe
ADBE
$89.5B
$4.22M 0.28%
9,484
-2,671
-22% -$1.32M
CPRT icon
71
Copart
CPRT
$25.9B
$4.22M 0.28%
73,458
+47,125
+179% +$2.68M
LLY icon
72
Eli Lilly
LLY
$1.07T
$4.14M 0.28%
5,360
-10,531
-66% -$8.72M
AMGN icon
73
Amgen
AMGN
$203B
$4.12M 0.27%
15,809
+13,038
+471% +$3.87M
SCHW
74
Charles Schwab
SCHW
$177B
$4.1M 0.27%
55,463
+34,735
+168% +$2.6M
FIX icon
75
Comfort Systems
FIX
$61B
$4.04M 0.27%
+9,538
New +$4.19M
1 2
3
4 5

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.