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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
LUNR icon
876
Intuitive Machines
LUNR
$1.98B
$355K 0.02%
+19,563
New +$217K
SOC icon
877
Sable Offshore Corp
SOC
$794M
$354K 0.02%
+15,464
New +$338K
LOW icon
878
Lowe's Companies
LOW
$122B
$353K 0.02%
+1,429
New +$382K
MMM icon
879
3M
MMM
$94.1B
$352K 0.02%
+2,726
New +$358K
FNDE icon
880
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$351K 0.02%
12,085
-12,678
-51% -$395K
AJG icon
881
Arthur J. Gallagher & Co
AJG
$68.2B
$351K 0.02%
1,236
-33,349
-96% -$9.7M
ACN icon
882
Accenture
ACN
$101B
$350K 0.02%
+995
New +$358K
SOFI icon
883
SoFi Technologies
SOFI
$21.5B
$350K 0.02%
22,711
-220,887
-91% -$2.87M
LIND icon
884
Lindblad Expeditions
LIND
$1.95B
$349K 0.02%
29,407
-13,317
-31% -$153K
DCBO
885
Docebo
DCBO
$533M
$348K 0.02%
+7,783
New +$367K
OCSL icon
886
Oaktree Specialty Lending
OCSL
$1.06B
$343K 0.02%
22,465
-8,678
-28% -$139K
CFFN icon
887
Capitol Federal Financial
CFFN
$1.09B
$343K 0.02%
57,994
-66,982
-54% -$427K
WTTR icon
888
Select Water Solutions
WTTR
$2.24B
$342K 0.02%
+25,815
New +$328K
H icon
889
Hyatt Hotels
H
$17.8B
$341K 0.02%
2,175
-1,324
-38% -$205K
BRC icon
890
Brady Corp
BRC
$4.6B
$341K 0.02%
+4,623
New +$344K
FNB icon
891
FNB Corp
FNB
$6.81B
$340K 0.02%
22,991
-30,347
-57% -$465K
ETSY icon
892
Etsy
ETSY
$8.21B
$339K 0.02%
6,411
-72,387
-92% -$3.86M
IWF icon
893
iShares Russell 1000 Growth ETF
IWF
$119B
$339K 0.02%
+3,376
New +$332K
ETD icon
894
Ethan Allen Interiors
ETD
$606M
$339K 0.02%
12,042
+5,263
+78% +$156K
PODD icon
895
Insulet
PODD
$11.6B
$336K 0.02%
1,286
-2,986
-70% -$752K
GOOD
896
Gladstone Commercial Corp
GOOD
$627M
$334K 0.02%
+20,582
New +$341K
RDNT icon
897
RadNet
RDNT
$4.97B
$334K 0.02%
+4,776
New +$352K
HDSN
898
Hudson Technologies
HDSN
$259M
$333K 0.02%
59,731
+22,661
+61% +$149K
ARLO icon
899
Arlo Technologies
ARLO
$1.55B
$331K 0.02%
29,540
-2,339
-7% -$27.2K
CVGW
900
DELISTED
Calavo Growers
CVGW
$330K 0.02%
+12,950
New +$352K
34 35
36
37 38

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HSA
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O
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LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
LFG
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JIM
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CTC
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NL
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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.