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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
MLTX icon
726
MoonLake Immunotherapeutics
MLTX
$1.63B
$500K 0.03%
9,229
-11,096
-55% -$567K
MUSA icon
727
Murphy USA
MUSA
$11.1B
$500K 0.03%
996
-1,655
-62% -$845K
HIW icon
728
Highwoods Properties
HIW
$3.72B
$500K 0.03%
+16,335
New +$532K
CHCT
729
Community Healthcare Trust
CHCT
$547M
$499K 0.03%
25,968
-51,663
-67% -$937K
NLOP
730
Net Lease Office Properties
NLOP
$178M
$498K 0.03%
+15,951
New +$496K
PTCT icon
731
PTC Therapeutics
PTCT
$6.08B
$498K 0.03%
11,024
-2,805
-20% -$120K
CPT icon
732
Camden Property Trust
CPT
$11.4B
$496K 0.03%
+4,278
New +$512K
DEA
733
Easterly Government Properties
DEA
$1.18B
$496K 0.03%
+17,450
New +$554K
BHP icon
734
BHP
BHP
$213B
$494K 0.03%
10,107
-25,033
-71% -$1.36M
IMKTA icon
735
Ingles Markets
IMKTA
$1.71B
$493K 0.03%
7,655
+936
+14% +$63K
IDT icon
736
IDT Corp
IDT
$1.69B
$492K 0.03%
10,352
+2,512
+32% +$120K
OSG
737
Octave Specialty Group
OSG
$261M
$491K 0.03%
38,850
+7,216
+23% +$87K
BCO icon
738
Brink's
BCO
$4.83B
$491K 0.03%
5,289
+184
+4% +$18.4K
IJK icon
739
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$489K 0.03%
5,383
+2,686
+100% +$253K
NSSC icon
740
Napco Security Technologies
NSSC
$1.33B
$488K 0.03%
+13,716
New +$526K
SNCY
741
DELISTED
Sun Country Airlines
SNCY
$487K 0.03%
33,378
+7,304
+28% +$99.1K
MGK icon
742
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$486K 0.03%
+7,080
New +$477K
LAMR icon
743
Lamar Advertising Co
LAMR
$16.5B
$486K 0.03%
3,990
-355
-8% -$46.4K
GSBD icon
744
Goldman Sachs BDC
GSBD
$996M
$485K 0.03%
40,104
-62,930
-61% -$826K
PAY icon
745
Paymentus
PAY
$4.25B
$483K 0.03%
14,797
-21,741
-60% -$646K
SPT icon
746
Sprout Social
SPT
$528M
$480K 0.03%
15,638
-8,035
-34% -$242K
AIOT
747
PowerFleet Inc
AIOT
$523M
$480K 0.03%
+72,044
New +$432K
VMEO
748
DELISTED
Vimeo
VMEO
$478K 0.03%
+74,662
New +$450K
CNK icon
749
Cinemark Holdings
CNK
$4.06B
$477K 0.03%
+15,381
New +$476K
AM icon
750
Antero Midstream
AM
$10.4B
$476K 0.03%
31,554
-39,946
-56% -$608K
28 29
30
31 32

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.