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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
HVT icon
851
Haverty Furniture Companies
HVT
$421M
$377K 0.03%
+16,916
New +$401K
GRC icon
852
Gorman-Rupp
GRC
$2.18B
$376K 0.03%
9,913
+1,147
+13% +$45.8K
VSXY
853
Victoria's Secret
VSXY
$7.1B
$376K 0.03%
9,067
-20,830
-70% -$736K
RHP icon
854
Ryman Hospitality Properties
RHP
$8.58B
$374K 0.03%
3,589
-1,099
-23% -$122K
SEB icon
855
Seaboard Corp
SEB
$4.36B
$374K 0.03%
+154
New +$423K
KRNY icon
856
Kearny Financial
KRNY
$607M
$374K 0.02%
52,810
-19,497
-27% -$147K
KVYO icon
857
Klaviyo
KVYO
$5.65B
$374K 0.02%
+9,064
New +$346K
MKC icon
858
McCormick & Company Non-Voting
MKC
$13.9B
$374K 0.02%
+4,902
New +$385K
EFAV icon
859
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$374K 0.02%
+5,284
New +$389K
STAG icon
860
STAG Industrial
STAG
$7.79B
$372K 0.02%
10,989
-16,374
-60% -$599K
AZEK
861
DELISTED
The AZEK Co
AZEK
$372K 0.02%
7,827
+3,210
+70% +$153K
TERN
862
DELISTED
Terns Pharmaceuticals
TERN
$371K 0.02%
67,002
+30,610
+84% +$207K
NN icon
863
NextNav
NN
$1.84B
$371K 0.02%
+23,854
New +$318K
FND icon
864
Floor & Decor
FND
$6.14B
$371K 0.02%
+3,718
New +$399K
CSW
865
CSW Industrials
CSW
$4.87B
$370K 0.02%
+1,049
New +$408K
XLY icon
866
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$366K 0.02%
+3,260
New +$349K
MYE icon
867
Myers Industries
MYE
$1.26B
$366K 0.02%
33,119
+6,766
+26% +$81.5K
MNST icon
868
Monster Beverage
MNST
$95.6B
$365K 0.02%
+6,935
New +$368K
LX
869
LexinFintech Holdings
LX
$239M
$363K 0.02%
+62,637
New +$263K
PTON icon
870
Peloton Interactive
PTON
$2.84B
$360K 0.02%
+41,388
New +$322K
NTB icon
871
Bank of N.T. Butterfield & Son
NTB
$2.37B
$359K 0.02%
+9,817
New +$367K
CCL icon
872
Carnival Corporation Ltd
CCL
$38.7B
$358K 0.02%
14,377
-236,568
-94% -$5.54M
PRDO icon
873
Perdoceo Education
PRDO
$2.06B
$358K 0.02%
+13,517
New +$332K
PEB icon
874
Pebblebrook Hotel Trust
PEB
$2.2B
$358K 0.02%
+26,391
New +$349K
MSBI icon
875
Midland States Bancorp
MSBI
$707M
$356K 0.02%
+14,578
New +$365K
33 34
35
36 37

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LFG
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JIM
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BPWM
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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.