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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
GRND icon
1051
Grindr
GRND
$2.95B
$201K 0.01%
+11,270
New +$164K
HLX icon
1052
Helix Energy Solutions
HLX
$1.35B
$201K 0.01%
+21,564
New +$217K
PRK icon
1053
Park National Corp
PRK
$3.75B
$201K 0.01%
+1,171
New +$211K
OSW icon
1054
OneSpaWorld
OSW
$2.82B
$199K 0.01%
10,010
-31,030
-76% -$576K
AAL icon
1055
American Airlines Group
AAL
$10.2B
$199K 0.01%
11,389
-474,663
-98% -$6.82M
NMR icon
1056
Nomura Holdings
NMR
$28.1B
$188K 0.01%
32,535
+2,208
+7% +$12.5K
SFL icon
1057
SFL Corp
SFL
$1.61B
$188K 0.01%
18,426
-7,187
-28% -$76.8K
PBR.A icon
1058
Petrobras Class A
PBR.A
$104B
$188K 0.01%
15,894
-69,514
-81% -$893K
SVM
1059
Silvercorp Metals
SVM
$2.08B
$187K 0.01%
+62,246
New +$245K
OEC icon
1060
Orion
OEC
$400M
$182K 0.01%
11,532
-28,109
-71% -$475K
XPOF icon
1061
Xponential Fitness
XPOF
$282M
$182K 0.01%
+13,533
New +$186K
EWCZ
1062
DELISTED
European Wax Center
EWCZ
$180K 0.01%
26,980
-39,278
-59% -$259K
AHRT
1063
AH Realty Trust
AHRT
$540M
$178K 0.01%
17,361
-25,098
-59% -$273K
MRVI icon
1064
Maravai LifeSciences
MRVI
$1.01B
$176K 0.01%
32,359
+19,713
+156% +$127K
HONE
1065
DELISTED
HarborOne Bancorp
HONE
$176K 0.01%
+14,881
New +$189K
IAG icon
1066
IAMGOLD
IAG
$8.24B
$174K 0.01%
+33,630
New +$180K
GNK icon
1067
Genco Shipping & Trading
GNK
$1.11B
$171K 0.01%
12,266
-21,730
-64% -$353K
LBTYK icon
1068
Liberty Global Class C
LBTYK
$3.4B
$169K 0.01%
+12,843
New +$222K
CION icon
1069
CION Investment
CION
$306M
$164K 0.01%
14,384
-9,538
-40% -$111K
UDMY
1070
DELISTED
Udemy
UDMY
$160K 0.01%
+19,483
New +$157K
RDUS
1071
DELISTED
Radius Recycling
RDUS
$160K 0.01%
+10,490
New +$188K
KREF
1072
KKR Real Estate Finance Trust
KREF
$471M
$159K 0.01%
+15,764
New +$181K
PAX icon
1073
Patria Investments
PAX
$1.77B
$158K 0.01%
13,548
-32,409
-71% -$383K
DNA icon
1074
Ginkgo Bioworks
DNA
$503M
$154K 0.01%
+15,678
New +$134K
REAL icon
1075
The RealReal
REAL
$1.44B
$153K 0.01%
+13,994
New +$74.4K
41 42
43
44 45

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.