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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
AMTB icon
976
Amerant Bancorp
AMTB
$1.2B
$259K 0.02%
+11,544
New +$263K
KNSA icon
977
Kiniksa Pharmaceuticals
KNSA
$6.11B
$258K 0.02%
+13,050
New +$298K
ADUS icon
978
Addus HomeCare
ADUS
$2.23B
$258K 0.02%
+2,059
New +$260K
FDUS icon
979
Fidus Investment
FDUS
$766M
$258K 0.02%
12,251
-3,404
-22% -$69K
AZZ icon
980
AZZ Inc
AZZ
$4.41B
$257K 0.02%
3,142
-2,284
-42% -$193K
OTTR icon
981
Otter Tail
OTTR
$3.93B
$257K 0.02%
3,485
-432
-11% -$33.8K
TRST
982
Trustco Bank Corp NY
TRST
$984M
$256K 0.02%
7,682
-3,381
-31% -$118K
MNKD icon
983
MannKind Corp
MNKD
$1.21B
$256K 0.02%
39,782
-25,840
-39% -$173K
ACIW icon
984
ACI Worldwide
ACIW
$6.1B
$256K 0.02%
+4,924
New +$262K
CHCO icon
985
City Holding Co
CHCO
$2.04B
$255K 0.02%
+2,156
New +$267K
ROOT icon
986
Root
ROOT
$972M
$255K 0.02%
+3,517
New +$243K
IVV icon
987
iShares Core S&P 500 ETF
IVV
$871B
$253K 0.02%
+430
New +$255K
AAMI
988
Acadian Asset Management
AAMI
$2.94B
$251K 0.02%
9,548
-8,466
-47% -$237K
BKU icon
989
Bankunited
BKU
$3.41B
$251K 0.02%
6,569
-28,038
-81% -$1.08M
MPT
990
Medical Properties Trust
MPT
$2.89B
$250K 0.02%
63,207
+52,790
+507% +$236K
AKRO
991
DELISTED
Akero Therapeutics
AKRO
$249K 0.02%
8,950
-7,966
-47% -$241K
TXG icon
992
10x Genomics
TXG
$5.97B
$249K 0.02%
17,305
-485
-3% -$7.65K
DLB icon
993
Dolby
DLB
$4.97B
$246K 0.02%
+3,155
New +$240K
AXS icon
994
AXIS Capital
AXS
$8.79B
$246K 0.02%
+2,779
New +$238K
WOR icon
995
Worthington Enterprises
WOR
$2.82B
$244K 0.02%
6,090
-3,579
-37% -$145K
TWFG
996
TWFG Inc
TWFG
$359M
$244K 0.02%
+7,912
New +$246K
IPGP icon
997
IPG Photonics
IPGP
$3.57B
$244K 0.02%
+3,349
New +$257K
BXP icon
998
Boston Properties
BXP
$11.2B
$243K 0.02%
+3,274
New +$266K
AVXL icon
999
Anavex Life Sciences
AVXL
$238M
$243K 0.02%
+22,631
New +$174K
NCNO icon
1000
nCino
NCNO
$2.03B
$242K 0.02%
+7,218
New +$269K
38 39
40
41 42

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HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
O
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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.