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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
APLE icon
801
Apple Hospitality REIT
APLE
$3.99B
$428K 0.03%
27,879
-5,577
-17% -$86.4K
MRC
802
DELISTED
MRC Global
MRC
$427K 0.03%
33,422
+2,219
+7% +$29K
L icon
803
Loews
L
$24.6B
$425K 0.03%
+5,018
New +$414K
GH icon
804
Guardant Health
GH
$19B
$422K 0.03%
13,799
+1,863
+16% +$52.4K
USLM icon
805
United States Lime & Minerals
USLM
$3.33B
$421K 0.03%
+3,174
New +$402K
BKH icon
806
Black Hills Corp
BKH
$5.74B
$419K 0.03%
7,158
-15,070
-68% -$916K
RYAM icon
807
Rayonier Advanced Materials
RYAM
$589M
$418K 0.03%
+50,607
New +$426K
BCPC
808
Balchem Corp
BCPC
$5.38B
$417K 0.03%
+2,561
New +$444K
XRAY icon
809
Dentsply Sirona
XRAY
$2.67B
$415K 0.03%
21,873
-8,950
-29% -$189K
PPBI
810
DELISTED
Pacific Premier Bancorp
PPBI
$414K 0.03%
16,611
-28,293
-63% -$750K
ALKS icon
811
Alkermes
ALKS
$8.38B
$413K 0.03%
+14,373
New +$413K
NVGS icon
812
Navigator Holdings
NVGS
$1.35B
$413K 0.03%
26,913
+1,540
+6% +$24.2K
CPF icon
813
Central Pacific Financial
CPF
$1.03B
$413K 0.03%
+14,201
New +$422K
BR icon
814
Broadridge
BR
$18.3B
$412K 0.03%
1,824
-9,737
-84% -$2.18M
LEA icon
815
Lear
LEA
$7.45B
$412K 0.03%
4,351
-6,535
-60% -$651K
ROCK icon
816
Gibraltar Industries
ROCK
$1.39B
$410K 0.03%
6,954
-3,048
-30% -$208K
HNST icon
817
The Honest Company
HNST
$427M
$409K 0.03%
+59,037
New +$334K
RGLD icon
818
Royal Gold
RGLD
$16.7B
$409K 0.03%
+3,099
New +$447K
CP icon
819
Canadian Pacific Kansas City
CP
$81.5B
$408K 0.03%
+5,638
New +$434K
FERG icon
820
Ferguson
FERG
$44.6B
$408K 0.03%
+2,348
New +$466K
MFA
821
MFA Financial
MFA
$936M
$407K 0.03%
+39,981
New +$459K
APP icon
822
Applovin
APP
$141B
$407K 0.03%
+1,257
New +$318K
DFS
823
DELISTED
Discover Financial Services
DFS
$406K 0.03%
+2,341
New +$384K
RLI icon
824
RLI Corp
RLI
$5.97B
$404K 0.03%
+4,906
New +$407K
UVE icon
825
Universal Insurance Holdings
UVE
$1.24B
$402K 0.03%
19,101
-3,305
-15% -$69.2K
31 32
33
34 35

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.