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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
EQR icon
776
Equity Residential
EQR
$25.7B
$449K 0.03%
6,263
-26,955
-81% -$1.98M
EMN icon
777
Eastman Chemical
EMN
$7.81B
$449K 0.03%
4,913
-10,527
-68% -$1.08M
SE icon
778
Sea Limited
SE
$64.7B
$446K 0.03%
4,202
-3,691
-47% -$388K
INDA icon
779
iShares MSCI India ETF
INDA
$6.84B
$445K 0.03%
8,448
-7,620
-47% -$420K
TFX icon
780
Teleflex
TFX
$5.92B
$444K 0.03%
2,495
-1,684
-40% -$346K
NUS icon
781
Nu Skin
NUS
$254M
$444K 0.03%
64,428
-47,551
-42% -$327K
VTS icon
782
Vitesse Energy
VTS
$632M
$443K 0.03%
+17,717
New +$463K
AGX icon
783
Argan
AGX
$7.24B
$443K 0.03%
+3,229
New +$444K
FIVE icon
784
Five Below
FIVE
$11.5B
$442K 0.03%
+4,213
New +$403K
UE icon
785
Urban Edge Properties
UE
$2.95B
$442K 0.03%
+20,562
New +$457K
MTN icon
786
Vail Resorts
MTN
$5.51B
$442K 0.03%
+2,356
New +$422K
LTC
787
LTC Properties
LTC
$2.16B
$441K 0.03%
12,760
-9,744
-43% -$360K
STR
788
DELISTED
Sitio Royalties
STR
$440K 0.03%
+22,954
New +$513K
GIII icon
789
G-III Apparel Group
GIII
$1.55B
$438K 0.03%
13,413
+3,325
+33% +$105K
UNF icon
790
Unifirst Corp
UNF
$5.42B
$437K 0.03%
2,553
+1,040
+69% +$198K
WEAV icon
791
Weave Communications
WEAV
$548M
$437K 0.03%
+27,428
New +$386K
EIX icon
792
Edison International
EIX
$30.9B
$437K 0.03%
+5,469
New +$457K
YUMC icon
793
Yum China
YUMC
$15.6B
$434K 0.03%
+9,020
New +$428K
LOB icon
794
Live Oak Bancshares
LOB
$1.97B
$434K 0.03%
+10,971
New +$494K
CRI icon
795
Carter's
CRI
$1.46B
$434K 0.03%
8,001
-996
-11% -$57.1K
VPU
796
Vanguard Utilities ETF
VPU
$8.73B
$433K 0.03%
+2,652
New +$454K
SDRL icon
797
Seadrill
SDRL
$2.59B
$433K 0.03%
11,118
-3,908
-26% -$152K
EVER icon
798
EverQuote
EVER
$958M
$433K 0.03%
21,643
-14,263
-40% -$269K
XMMO icon
799
Invesco S&P MidCap Momentum ETF
XMMO
$7.14B
$432K 0.03%
3,498
-2,910
-45% -$369K
TRTX
800
TPG RE Finance Trust
TRTX
$662M
$430K 0.03%
50,641
-89,070
-64% -$776K
30 31
32
33 34

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.