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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
(-8.3%)
Cap. Flow
-$64.3M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
8.08%
Holding
1,784
New
547
Increased
263
Reduced
314
Closed
659
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennar Class A
LEN
|
+$20.5M |
| 2 |
Lockheed Martin
LMT
|
+$12M |
| 3 |
Blackstone
BX
|
+$11.6M |
| 4 |
Advanced Micro Devices
AMD
|
+$11.4M |
| 5 |
T-Mobile US
TMUS
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$38.5M |
| 2 |
Microsoft
MSFT
|
+$31.7M |
| 3 |
Spotify
SPOT
|
+$19.3M |
| 4 |
JD.com
JD
|
+$15.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PLYA
1076
DELISTED
Playa Hotels & Resorts
PLYA
| $149K | 0.01% |
11,788
-42,806
| -78% | -$405K |
|
|
KW
1077
DELISTED
Kennedy-Wilson Holdings
KW
| $149K | 0.01% |
14,870
-9,306
| -38% | -$102K |
|
1078
Horizon Technology Finance
HRZN
$295M
| $148K | 0.01% |
+16,498
| New | +$159K |
|
|
SLN
1079
Silence Therapeutics
SLN
$546M
| $146K | 0.01% |
21,217
+139
| +0.7% | +$1.79K |
|
1080
Adtran
ADTN
$730M
| $144K | 0.01% |
17,234
-48,368
| -74% | -$357K |
|
|
WBA
1081
DELISTED
Walgreens Boots Alliance
WBA
| $143K | 0.01% |
+15,302
| New | +$142K |
|
|
ITOS
1082
DELISTED
iTeos Therapeutics
ITOS
| $142K | 0.01% |
+18,468
| New | +$159K |
|
1083
Meridian
MRBK
$241M
| $139K | 0.01% |
+10,143
| New | +$145K |
|
1084
Vermilion Energy
VET
$1.59B
| $136K | 0.01% |
14,469
-13,852
| -49% | -$135K |
|
1085
Clover Health Investments
CLOV
$2.28B
| $135K | 0.01% |
+42,829
| New | +$153K |
|
1086
AMC Global Media
AMCX
$451M
| $134K | 0.01% |
+13,561
| New | +$120K |
|
1087
Ocugen
OCGN
$420M
| $132K | 0.01% |
+164,354
| New | +$150K |
|
|
FINV
1088
FinVolution Group
FINV
$1.16B
| $131K | 0.01% |
+19,231
| New | +$124K |
|
|
AIIO
1089
Robo.ai Inc
AIIO
$509M
| $126K | 0.01% |
+8,965
| New | +$177K |
|
|
UBFO
1090
DELISTED
United Security Bancshares
UBFO
| $120K | 0.01% |
+11,908
| New | +$111K |
|
1091
Western New England Bancorp
WNEB
$295M
| $120K | 0.01% |
+12,993
| New | +$117K |
|
1092
MediaAlpha
MAX
$746M
| $119K | 0.01% |
10,583
-28,452
| -73% | -$409K |
|
1093
Latham Group
SWIM
$673M
| $118K | 0.01% |
+17,005
| New | +$114K |
|
1094
DHT Holdings
DHT
$2.99B
| $116K | 0.01% |
12,471
-54,822
| -81% | -$563K |
|
1095
Mitek Systems
MITK
$758M
| $114K | 0.01% |
+10,257
| New | +$95.7K |
|
|
BRSP
1096
BrightSpire Capital
BRSP
$683M
| $114K | 0.01% |
20,187
-150,780
| -88% | -$891K |
|
1097
American Express Global Business Travel
GBTG
$4.92B
| $112K | 0.01% |
+12,047
| New | +$103K |
|
1098
Olema Pharmaceuticals
OLMA
$1.01B
| $111K | 0.01% |
+19,001
| New | +$190K |
|
1099
Oil States International
OIS
$483M
| $111K | 0.01% |
+21,847
| New | +$109K |
|
|
PHX
1100
DELISTED
PHX Minerals
PHX
| $106K | 0.01% |
+26,470
| New | +$97.3K |
|
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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.