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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
RSI icon
826
Rush Street Interactive
RSI
$3.16B
$402K 0.03%
29,285
-23,843
-45% -$290K
SWK icon
827
Stanley Black & Decker
SWK
$14.6B
$401K 0.03%
+5,000
New +$464K
SIGI icon
828
Selective Insurance
SIGI
$5.63B
$401K 0.03%
4,292
+1,778
+71% +$170K
GTLS
829
DELISTED
Chart Industries
GTLS
$398K 0.03%
+2,086
New +$335K
COUR icon
830
Coursera
COUR
$1.68B
$396K 0.03%
46,589
+8,160
+21% +$63K
SCHE icon
831
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$394K 0.03%
14,801
-85,907
-85% -$2.43M
MIR icon
832
Mirion Technologies
MIR
$4.11B
$394K 0.03%
+22,551
New +$350K
HAPN
833
Happen Inc
HAPN
$2.19B
$393K 0.03%
+24,262
New +$357K
XYLD icon
834
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$391K 0.03%
+9,320
New +$391K
BYD icon
835
Boyd Gaming
BYD
$6.78B
$390K 0.03%
5,377
-11,581
-68% -$813K
SBUX icon
836
Starbucks
SBUX
$118B
$389K 0.03%
+4,267
New +$413K
JBSS icon
837
John B. Sanfilippo & Son
JBSS
$989M
$389K 0.03%
+4,460
New +$395K
NTAP icon
838
NetApp
NTAP
$34.2B
$386K 0.03%
+3,328
New +$407K
RNAM
839
DELISTED
Avidity Biosciences
RNAM
$386K 0.03%
+13,281
New +$555K
EFX icon
840
Equifax
EFX
$22B
$386K 0.03%
1,515
-8,932
-85% -$2.39M
PFLT icon
841
PennantPark Floating Rate Capital
PFLT
$705M
$384K 0.03%
35,092
-15,552
-31% -$174K
SKYY icon
842
First Trust Cloud Computing ETF
SKYY
$2.82B
$382K 0.03%
+3,203
New +$369K
NWPX icon
843
NWPX Infrastructure Inc
NWPX
$1.22B
$381K 0.03%
+7,903
New +$394K
KNTK icon
844
Kinetik
KNTK
$3.64B
$381K 0.03%
6,723
-22,905
-77% -$1.24M
SIL icon
845
Global X Silver Miners ETF NEW
SIL
$3.99B
$381K 0.03%
+11,988
New +$440K
ALE
846
DELISTED
Allete
ALE
$380K 0.03%
+5,870
New +$379K
KIM icon
847
Kimco Realty
KIM
$17.7B
$380K 0.03%
+16,225
New +$393K
KMPR icon
848
Kemper
KMPR
$1.82B
$380K 0.03%
5,717
+1,221
+27% +$80.5K
VTRS icon
849
Viatris
VTRS
$20.8B
$379K 0.03%
30,405
+17,547
+136% +$216K
DCH
850
Dauch Corp
DCH
$1.33B
$377K 0.03%
64,701
+28,804
+80% +$180K
32 33
34
35 36

Similar funds

HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
O
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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.