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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
KLAC icon
76
KLA
KLAC
$275B
$4.04M 0.27%
64,130
+51,960
+427% +$3.51M
RIVN icon
77
Rivian
RIVN
$22.9B
$4.04M 0.27%
+303,461
New +$3.49M
O icon
78
Realty Income
O
$61.2B
$3.99M 0.27%
74,648
+70,978
+1,934% +$4.13M
ORCL icon
79
Oracle
ORCL
$331B
$3.96M 0.26%
+23,776
New +$4.22M
C icon
80
Citigroup
C
$222B
$3.93M 0.26%
55,771
-17,794
-24% -$1.2M
HIG icon
81
Hartford Financial Services
HIG
$38.5B
$3.92M 0.26%
+35,828
New +$4.15M
TPL icon
82
Texas Pacific Land
TPL
$28.9B
$3.91M 0.26%
+10,599
New +$4.33M
EWY icon
83
iShares MSCI South Korea ETF
EWY
$22.7B
$3.87M 0.26%
+76,113
New +$4.44M
HOOD icon
84
Robinhood
HOOD
$85.2B
$3.86M 0.26%
103,545
+19,639
+23% +$634K
OKE icon
85
Oneok
OKE
$58.7B
$3.84M 0.26%
38,249
+25,206
+193% +$2.58M
BXSL icon
86
Blackstone Secured Lending
BXSL
$5.41B
$3.83M 0.26%
118,414
+105,190
+795% +$3.29M
MO icon
87
Altria Group
MO
$122B
$3.82M 0.26%
73,132
+4,488
+7% +$239K
HUBS icon
88
HubSpot
HUBS
$10.5B
$3.81M 0.25%
+5,474
New +$3.52M
MDLZ icon
89
Mondelez International
MDLZ
$77.7B
$3.79M 0.25%
63,424
+48,849
+335% +$3.23M
IDXX icon
90
Idexx Laboratories
IDXX
$42.9B
$3.78M 0.25%
9,132
+6,633
+265% +$2.91M
HAL icon
91
Halliburton
HAL
$27.9B
$3.77M 0.25%
138,715
-127,602
-48% -$3.73M
CMCSA icon
92
Comcast
CMCSA
$79.1B
$3.64M 0.24%
97,074
-112,813
-54% -$4.68M
UBER icon
93
Uber
UBER
$134B
$3.63M 0.24%
+60,168
New +$4.3M
GWRE icon
94
Guidewire Software
GWRE
$11.5B
$3.62M 0.24%
+21,462
New +$4.01M
FCX icon
95
Freeport-McMoran
FCX
$90B
$3.62M 0.24%
+94,966
New +$4.25M
CL icon
96
Colgate-Palmolive
CL
$72.6B
$3.6M 0.24%
39,641
+13,698
+53% +$1.31M
AFRM icon
97
Affirm
AFRM
$23.5B
$3.55M 0.24%
58,215
+18,577
+47% +$1.03M
ZTS icon
98
Zoetis
ZTS
$31.6B
$3.53M 0.24%
+21,667
New +$3.87M
SHOP icon
99
Shopify
SHOP
$148B
$3.51M 0.23%
+33,034
New +$3.21M
VOYA icon
100
Voya Financial
VOYA
$8.94B
$3.48M 0.23%
+50,631
New +$3.96M
2 3
4
5 6

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.