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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
IJT icon
901
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$329K 0.02%
+2,431
New +$344K
WSR
902
DELISTED
Whitestone REIT
WSR
$329K 0.02%
+23,222
New +$331K
UPWK icon
903
Upwork
UPWK
$1.21B
$329K 0.02%
20,115
-13,894
-41% -$200K
IONS icon
904
Ionis Pharmaceuticals
IONS
$9.14B
$329K 0.02%
9,407
-10,734
-53% -$401K
RYTM icon
905
Rhythm Pharmaceuticals
RYTM
$7.41B
$328K 0.02%
+5,866
New +$324K
OPCH icon
906
Option Care Health
OPCH
$3.53B
$327K 0.02%
+14,092
New +$356K
PLOW icon
907
Douglas Dynamics
PLOW
$1.04B
$326K 0.02%
13,807
-11,645
-46% -$295K
FTDR icon
908
Frontdoor
FTDR
$5.22B
$325K 0.02%
5,953
-6,700
-53% -$363K
TAC icon
909
TransAlta
TAC
$4.03B
$325K 0.02%
22,948
-6,724
-23% -$76.7K
ADP icon
910
Automatic Data Processing
ADP
$106B
$325K 0.02%
1,109
-5,504
-83% -$1.63M
JAZZ icon
911
Jazz Pharmaceuticals
JAZZ
$16.1B
$324K 0.02%
2,631
-10,068
-79% -$1.19M
SM icon
912
SM Energy
SM
$7.11B
$322K 0.02%
8,319
-13,913
-63% -$588K
CCSI icon
913
Consensus Cloud Solutions
CCSI
$683M
$322K 0.02%
13,506
-702
-5% -$16.5K
CENX icon
914
Century Aluminum
CENX
$4.35B
$322K 0.02%
17,666
-6,596
-27% -$130K
CTBI icon
915
Community Trust Bancorp
CTBI
$1.42B
$319K 0.02%
+6,023
New +$330K
VEA icon
916
Vanguard FTSE Developed Markets ETF
VEA
$225B
$318K 0.02%
+6,659
New +$334K
LYV icon
917
Live Nation Entertainment
LYV
$42.1B
$316K 0.02%
2,441
-26,253
-91% -$3.31M
BHVN icon
918
Biohaven
BHVN
$2.07B
$315K 0.02%
8,445
-18,344
-68% -$856K
DEI icon
919
Douglas Emmett
DEI
$2.01B
$315K 0.02%
16,989
-7,373
-30% -$137K
NABL icon
920
N-able
NABL
$818M
$315K 0.02%
33,747
-19,986
-37% -$224K
SCHL icon
921
Scholastic
SCHL
$766M
$315K 0.02%
14,762
+8,278
+128% +$210K
GRBK icon
922
Green Brick Partners
GRBK
$3.18B
$315K 0.02%
+5,569
New +$395K
TRIP icon
923
TripAdvisor
TRIP
$1.74B
$314K 0.02%
21,265
+3,706
+21% +$54.2K
LGF.B
924
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$313K 0.02%
41,419
-50,903
-55% -$357K
ANAB icon
925
AnaptysBio
ANAB
$1.54B
$311K 0.02%
+23,497
New +$569K
35 36
37
38 39

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.