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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
LNG icon
1026
Cheniere Energy
LNG
$52.8B
$218K 0.01%
+1,016
New +$206K
BMA icon
1027
Banco Macro
BMA
$5.81B
$217K 0.01%
2,247
-13,086
-85% -$1.07M
ARGX icon
1028
argenx
ARGX
$54.6B
$216K 0.01%
+352
New +$206K
CURB
1029
Curbline Properties
CURB
$3.61B
$216K 0.01%
+9,310
New +$219K
BLKB icon
1030
Blackbaud
BLKB
$1.65B
$216K 0.01%
+2,922
New +$239K
BRSL
1031
Brightstar Lottery PLC
BRSL
$1.92B
$216K 0.01%
12,219
-17,713
-59% -$348K
HZO icon
1032
MarineMax
HZO
$782M
$215K 0.01%
+7,441
New +$228K
MSM icon
1033
MSC Industrial Direct
MSM
$6.97B
$215K 0.01%
+2,883
New +$238K
FULT icon
1034
Fulton Financial
FULT
$4.73B
$214K 0.01%
11,083
-87,323
-89% -$1.71M
SR icon
1035
Spire
SR
$4.88B
$214K 0.01%
+3,148
New +$211K
LSTR icon
1036
Landstar System
LSTR
$6.29B
$213K 0.01%
1,242
-587
-32% -$107K
KOF icon
1037
Coca-Cola Femsa
KOF
$22.8B
$213K 0.01%
+2,729
New +$225K
CHRW icon
1038
C.H. Robinson
CHRW
$20B
$211K 0.01%
+2,043
New +$220K
BATRK icon
1039
Atlanta Braves Holdings Series B
BATRK
$3.27B
$211K 0.01%
+5,516
New +$220K
IMTX icon
1040
Immatics
IMTX
$1.19B
$211K 0.01%
+29,624
New +$255K
EZPW icon
1041
Ezcorp Inc
EZPW
$1.85B
$210K 0.01%
+17,190
New +$204K
VIPS icon
1042
Vipshop
VIPS
$7.13B
$210K 0.01%
+15,569
New +$224K
NVMI
1043
Nova
NVMI
$12.8B
$209K 0.01%
1,062
-1,292
-55% -$248K
OBDC icon
1044
Blue Owl Capital
OBDC
$5.47B
$208K 0.01%
13,765
-47,691
-78% -$719K
MGEE icon
1045
MGE Energy Inc
MGEE
$3.09B
$208K 0.01%
+2,211
New +$214K
WTS icon
1046
Watts Water Technologies
WTS
$11.6B
$205K 0.01%
1,010
-2,865
-74% -$595K
PRLB icon
1047
Protolabs
PRLB
$1.78B
$204K 0.01%
5,217
-7,729
-60% -$278K
EXK
1048
Endeavour Silver
EXK
$2.29B
$203K 0.01%
+55,375
New +$245K
WEN icon
1049
Wendy's
WEN
$1.46B
$203K 0.01%
12,430
-41,713
-77% -$761K
FR icon
1050
First Industrial Realty Trust
FR
$8.77B
$201K 0.01%
4,013
-12,172
-75% -$646K
40 41
42
43 44

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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.