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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
SBS icon
1001
Sabesp
SBS
$19.4B
$242K 0.02%
+87,068
New +$266K
TTMI icon
1002
TTM Technologies
TTMI
$11.3B
$239K 0.02%
9,670
-2,262
-19% -$51.2K
FFIC
1003
DELISTED
Flushing Financial
FFIC
$239K 0.02%
16,758
+2,219
+15% +$35.4K
KWR icon
1004
Quaker Houghton
KWR
$2.67B
$238K 0.02%
+1,691
New +$267K
NJR icon
1005
New Jersey Resources
NJR
$6.04B
$237K 0.02%
5,085
-5,317
-51% -$252K
EXC icon
1006
Exelon
EXC
$48.4B
$237K 0.02%
6,284
-36,813
-85% -$1.43M
SUPV
1007
Grupo Supervielle
SUPV
$842M
$235K 0.02%
+15,585
New +$166K
AXGN icon
1008
Axogen
AXGN
$2.19B
$235K 0.02%
+14,285
New +$202K
KRO icon
1009
KRONOS Worldwide
KRO
$712M
$233K 0.02%
+23,859
New +$268K
SPB icon
1010
Spectrum Brands
SPB
$2.08B
$232K 0.02%
2,749
-1,658
-38% -$150K
KRG icon
1011
Kite Realty
KRG
$5.91B
$231K 0.02%
+9,154
New +$241K
TECH icon
1012
Bio-Techne
TECH
$11.2B
$230K 0.02%
+3,199
New +$235K
DYN icon
1013
Dyne Therapeutics
DYN
$4.28B
$230K 0.02%
9,768
-19,926
-67% -$589K
OR icon
1014
OR Royalties Inc
OR
$5.52B
$229K 0.02%
12,676
-4,543
-26% -$88.4K
AMAL icon
1015
Amalgamated Financial
AMAL
$1.49B
$228K 0.02%
6,822
+286
+4% +$9.82K
VRRM icon
1016
Verra Mobility
VRRM
$635M
$228K 0.02%
9,421
-2,758
-23% -$68.3K
PTC icon
1017
PTC
PTC
$14.7B
$227K 0.02%
1,236
-4,926
-80% -$934K
EEFT icon
1018
Euronet Worldwide
EEFT
$3.15B
$225K 0.02%
2,192
-994
-31% -$101K
VC icon
1019
Visteon
VC
$2.85B
$223K 0.01%
2,512
-9,850
-80% -$900K
ATAT icon
1020
Atour Lifestyle Holdings
ATAT
$4.77B
$222K 0.01%
8,254
-8,337
-50% -$224K
PSN icon
1021
Parsons
PSN
$6.64B
$221K 0.01%
+2,395
New +$244K
BRDG
1022
DELISTED
Bridge Investment Group
BRDG
$221K 0.01%
+26,296
New +$258K
DRH icon
1023
Diamondrock Hospitality Co
DRH
$2.67B
$220K 0.01%
+24,390
New +$223K
LYFT icon
1024
Lyft
LYFT
$5.87B
$219K 0.01%
17,012
-127,110
-88% -$1.88M
SNBR
1025
DELISTED
Sleep Number
SNBR
$219K 0.01%
14,360
-1,802
-11% -$28K
39 40
41
42 43

Similar funds

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
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.