We are live on ! Find out more
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
BCE icon
751
BCE
BCE
$20.3B
$471K 0.03%
20,332
+201
+1% +$5.78K
VRE
752
DELISTED
Veris Residential
VRE
$471K 0.03%
28,309
-9,732
-26% -$170K
TFC icon
753
Truist Financial
TFC
$64.4B
$470K 0.03%
10,826
-32,651
-75% -$1.46M
NFBK
754
DELISTED
Northfield Bancorp
NFBK
$469K 0.03%
40,403
+20,799
+106% +$259K
NOW icon
755
ServiceNow
NOW
$116B
$469K 0.03%
2,210
-870
-28% -$176K
IQ icon
756
iQIYI
IQ
$1.21B
$468K 0.03%
+232,941
New +$552K
CIM
757
Chimera Investment
CIM
$1.05B
$468K 0.03%
+33,410
New +$501K
EWJ icon
758
iShares MSCI Japan ETF
EWJ
$21.3B
$465K 0.03%
+6,934
New +$478K
ACVA icon
759
ACV Auctions
ACVA
$1.43B
$464K 0.03%
21,471
+5,983
+39% +$121K
BMI icon
760
Badger Meter
BMI
$3.87B
$464K 0.03%
2,186
+463
+27% +$101K
J icon
761
Jacobs Solutions
J
$16.5B
$463K 0.03%
3,502
-4,925
-58% -$678K
CUBI icon
762
Customers Bancorp
CUBI
$2.68B
$461K 0.03%
9,480
-6,373
-40% -$320K
INSP icon
763
Inspire Medical Systems
INSP
$1.49B
$461K 0.03%
+2,488
New +$483K
NYT icon
764
New York Times
NYT
$12.2B
$461K 0.03%
8,854
+928
+12% +$50.7K
RGP icon
765
Resources Connection
RGP
$135M
$461K 0.03%
54,020
-32,962
-38% -$278K
AMRX icon
766
Amneal Pharmaceuticals
AMRX
$5.9B
$460K 0.03%
58,111
+20,686
+55% +$174K
EXPO icon
767
Exponent
EXPO
$3.19B
$460K 0.03%
+5,159
New +$520K
TRIN icon
768
Trinity Capital Inc.
TRIN
$1.58B
$459K 0.03%
31,717
+19,125
+152% +$270K
STEP icon
769
StepStone Group
STEP
$3.62B
$459K 0.03%
+7,922
New +$491K
ATRC icon
770
AtriCure
ATRC
$1.96B
$458K 0.03%
14,997
-6,887
-31% -$221K
TPG icon
771
TPG
TPG
$6.97B
$456K 0.03%
+7,262
New +$477K
MGRC icon
772
McGrath RentCorp
MGRC
$2.92B
$455K 0.03%
4,067
-2,166
-35% -$248K
VNO icon
773
Vornado Realty Trust
VNO
$7.46B
$454K 0.03%
+10,800
New +$457K
COTY icon
774
Coty
COTY
$2.46B
$450K 0.03%
+64,600
New +$496K
CWAN
775
DELISTED
Clearwater Analytics
CWAN
$450K 0.03%
+16,336
New +$464K
29 30
31
32 33

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.