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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
GBCI icon
951
Glacier Bancorp
GBCI
$6.45B
$281K 0.02%
+5,596
New +$293K
WVE icon
952
Wave Life Sciences
WVE
$1.13B
$281K 0.02%
22,684
-6,875
-23% -$91.8K
MRX
953
Marex Group Limited Ordinary Shares
MRX
$4.62B
$277K 0.02%
8,881
-12,925
-59% -$362K
VBTX
954
DELISTED
Veritex Holdings
VBTX
$276K 0.02%
+10,172
New +$287K
SEG
955
Seaport Entertainment Group
SEG
$338M
$276K 0.02%
+9,877
New +$284K
OEF icon
956
iShares S&P 100 ETF
OEF
$19.8B
$275K 0.02%
+952
New +$272K
VRNS icon
957
Varonis Systems
VRNS
$5.13B
$275K 0.02%
+6,179
New +$321K
MCS icon
958
Marcus Corp
MCS
$766M
$274K 0.02%
+12,763
New +$253K
MPC icon
959
Marathon Petroleum
MPC
$89.3B
$273K 0.02%
1,960
-19,104
-91% -$2.92M
CVSA
960
Covista Inc
CVSA
$4.3B
$272K 0.02%
+2,998
New +$251K
MNRO icon
961
Monro
MNRO
$537M
$272K 0.02%
+10,965
New +$300K
HRTG icon
962
Heritage Insurance Holdings
HRTG
$905M
$271K 0.02%
+22,425
New +$259K
DAVE icon
963
Dave Inc
DAVE
$5.17B
$271K 0.02%
+3,115
New +$209K
KFY icon
964
Korn Ferry
KFY
$4.26B
$270K 0.02%
+4,001
New +$291K
HAFC icon
965
Hanmi Financial
HAFC
$947M
$268K 0.02%
11,344
-30,609
-73% -$718K
VYM icon
966
Vanguard High Dividend Yield ETF
VYM
$81.9B
$268K 0.02%
+2,098
New +$274K
K
967
DELISTED
Kellanova
K
$265K 0.02%
+3,273
New +$264K
VCR icon
968
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$264K 0.02%
+704
New +$254K
ALRM icon
969
Alarm.com
ALRM
$2.7B
$263K 0.02%
4,322
-19,855
-82% -$1.18M
SNV
970
DELISTED
Synovus
SNV
$262K 0.02%
+5,123
New +$265K
SPNS
971
DELISTED
Sapiens International
SPNS
$262K 0.02%
+9,755
New +$312K
HMN icon
972
Horace Mann Educators
HMN
$2.12B
$262K 0.02%
6,666
-4,923
-42% -$192K
FMX icon
973
Fomento Económico Mexicano
FMX
$43.5B
$261K 0.02%
3,057
-4,208
-58% -$391K
DHIL
974
DELISTED
Diamond Hill
DHIL
$260K 0.02%
1,676
-250
-13% -$40K
PLMR icon
975
Palomar
PLMR
$3.79B
$259K 0.02%
2,451
-2,511
-51% -$255K
37 38
39
40 41

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.